J.H. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469236
Ellekærvej 7, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.47 | -5.00 | -9.54 | -9.46 |
| EBIT | -7.75 | -7.47 | -5.00 | -9.54 | -9.46 |
| Other financial income | 121.31 | 112.41 | 102.83 | 92.55 | |
| Other financial expenses | -0.00 | - 240.01 | - 240.00 | - 240.00 | - 240.02 |
| Net income from associates (fin.) | 378.94 | - 619.86 | 91.59 | 154.09 | 87.75 |
| Pre-tax profit | 371.18 | - 746.04 | -41.00 | 7.39 | -69.19 |
| Net earnings | 371.18 | - 746.04 | -41.00 | 7.39 | -69.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.56 | 330.70 | 422.29 | 576.38 | 664.13 |
| Investments total | 950.56 | 330.70 | 422.29 | 576.38 | 664.13 |
| Non-curr. owed by group member comp. | 1 498.73 | 1 371.13 | 1 233.97 | 1 582.89 | |
| Long term receivables total | 1 498.73 | 1 371.13 | 1 233.97 | 1 582.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 551.51 | ||||
| Short term receivables total | 1 551.51 | ||||
| Cash and bank deposits | 0.50 | 0.02 | 0.02 | 5.00 | |
| Cash and cash equivalents | 0.50 | 0.02 | 0.02 | 5.00 | |
| Balance sheet total (assets) | 2 502.57 | 1 829.44 | 1 793.44 | 1 810.35 | 2 252.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 614.38 | -1 243.20 | -1 989.24 | -2 030.24 | -2 022.85 |
| Profit of the financial year | 371.18 | - 746.04 | -41.00 | 7.39 | -69.19 |
| Shareholders equity total | -1 118.20 | -1 864.24 | -1 905.24 | -1 897.85 | -1 967.04 |
| Capital loans | 499.35 | 499.35 | 499.35 | 499.35 | 499.35 |
| Non-current owed to group member | 3 117.42 | 3 117.42 | 3 117.42 | 2 999.20 | 3 712.20 |
| Non-current liabilities total | 3 616.77 | 3 616.77 | 3 616.77 | 3 498.55 | 4 211.55 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 72.91 | 77.91 | 202.13 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 7.50 | 7.50 | |
| Current liabilities total | 4.00 | 76.91 | 81.91 | 209.64 | 7.50 |
| Balance sheet total (liabilities) | 2 502.57 | 1 829.44 | 1 793.44 | 1 810.35 | 2 252.02 |
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