JØRGEN LARSEN HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28979754
Kystvej 21, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.18 | -39.15 | -61.78 | -23.97 | -23.94 |
| Gross profit | -38.18 | -39.15 | -61.78 | -23.97 | -23.94 |
| EBIT | -38.18 | -39.15 | -61.78 | -23.97 | -23.94 |
| Other financial income | 54.42 | 878.08 | 975.76 | 1 193.14 | 389.48 |
| Other financial expenses | -82.66 | - 717.17 | - 680.73 | - 590.70 | -0.55 |
| Pre-tax profit | -66.42 | 121.75 | 233.25 | 578.47 | 364.99 |
| Income taxes | -0.03 | ||||
| Net earnings | -66.46 | 121.75 | 233.25 | 578.47 | 364.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 061.75 | 3 571.70 | 3 960.45 | ||
| Long term receivables total | 3 061.75 | 3 571.70 | 3 960.45 | ||
| Inventories total | |||||
| Current deferred tax assets | 10.15 | 11.72 | 36.63 | 19.77 | 0.02 |
| Short term receivables total | 10.15 | 11.72 | 36.63 | 19.77 | 0.02 |
| Other current investments | 3 098.76 | 2 634.79 | |||
| Cash and bank deposits | 2.95 | 467.37 | 144.71 | 171.19 | 106.18 |
| Cash and cash equivalents | 3 101.71 | 3 102.16 | 144.71 | 171.19 | 106.18 |
| Balance sheet total (assets) | 3 111.86 | 3 113.88 | 3 243.09 | 3 762.66 | 4 066.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 540.94 | 2 360.08 | 2 422.94 | 2 595.19 | 3 106.16 |
| Profit of the financial year | -66.46 | 121.75 | 233.25 | 578.47 | 364.99 |
| Shareholders equity total | 3 087.48 | 3 096.24 | 3 215.09 | 3 734.66 | 4 038.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.74 | ||||
| Current trade creditors | 17.64 | 17.64 | 28.00 | 28.00 | 28.00 |
| Current liabilities total | 24.38 | 17.64 | 28.00 | 28.00 | 28.00 |
| Balance sheet total (liabilities) | 3 111.86 | 3 113.88 | 3 243.09 | 3 762.66 | 4 066.65 |
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