Jan Lærke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40183124
Saturnvej 33, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -6.25 | -5.00 | -4.19 | -6.75 |
| EBIT | -5.59 | -6.25 | -5.00 | -4.19 | -6.75 |
| Other financial income | 380.70 | 114.71 | 0.05 | ||
| Other financial expenses | -42.20 | -89.18 | - 132.34 | - 104.84 | -95.86 |
| Net income from associates (fin.) | 45.65 | - 154.67 | 326.18 | 348.36 | 342.40 |
| Pre-tax profit | 378.56 | - 135.40 | 188.84 | 239.33 | 239.83 |
| Income taxes | -73.24 | -4.33 | 26.44 | 22.68 | 22.53 |
| Net earnings | 305.32 | - 139.73 | 215.29 | 262.01 | 262.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 444.41 | 3 241.02 | 3 518.48 | 3 818.12 | 4 014.35 |
| Investments total | 3 444.41 | 3 241.02 | 3 518.48 | 3 818.12 | 4 014.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.43 | 139.18 | |||
| Current deferred tax assets | 274.32 | 193.35 | 114.91 | ||
| Short term receivables total | 145.43 | 139.18 | 274.32 | 193.35 | 114.91 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 60.55 | |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 60.55 | |
| Balance sheet total (assets) | 3 589.91 | 3 380.27 | 3 792.86 | 4 011.47 | 4 189.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 29.72 | 106.95 | 257.27 | 599.66 | |
| Retained earnings | 154.74 | 489.78 | 128.70 | 75.87 | - 126.51 |
| Profit of the financial year | 305.32 | - 139.73 | 215.29 | 262.01 | 262.36 |
| Shareholders equity total | 539.78 | 400.05 | 615.34 | 762.95 | 907.51 |
| Non-current other liabilities | 526.50 | ||||
| Non-current liabilities total | 526.50 | ||||
| Current loans from credit institutions | 705.00 | 466.79 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 450.91 | 2 140.93 | 2 876.60 | 3 072.42 | 3 245.92 |
| Short-term deferred tax liabilities | 362.36 | 346.70 | 295.13 | 170.67 | 31.38 |
| Other non-interest bearing current liabilities | 0.36 | 20.80 | 0.80 | 0.43 | |
| Current liabilities total | 2 523.63 | 2 980.22 | 3 177.52 | 3 248.52 | 3 282.30 |
| Balance sheet total (liabilities) | 3 589.91 | 3 380.27 | 3 792.86 | 4 011.47 | 4 189.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.