Lars Justesen holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39144891
Agerskellet 36, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | ||
| EBIT | -1.25 | -1.25 | -1.25 | ||
| Other financial income | 9.00 | 13.95 | |||
| Other financial expenses | -17.34 | -16.34 | -15.15 | -5.05 | |
| Net income from associates (fin.) | 516.77 | 734.05 | - 179.96 | 597.55 | 1 268.32 |
| Pre-tax profit | 524.52 | 716.71 | - 196.31 | 581.15 | 1 275.97 |
| Net earnings | 524.52 | 716.71 | - 196.31 | 581.15 | 1 275.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 236.06 | 2 290.66 | 2 346.70 | 2 706.25 | 3 689.57 |
| Investments total | 1 236.06 | 2 290.66 | 2 346.70 | 2 706.25 | 3 689.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.54 | 7.50 | 120.52 | 167.52 | |
| Current other receivables | 11.25 | ||||
| Short term receivables total | 11.25 | 37.54 | 7.50 | 120.52 | 167.52 |
| Cash and bank deposits | 15.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 15.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 1 247.31 | 2 328.20 | 2 369.23 | 2 826.80 | 3 857.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 15.00 | 122.00 | 135.00 | |
| Other reserves | 1 086.06 | 1 707.11 | 1 263.15 | 1 622.70 | 2 606.02 |
| Retained earnings | - 420.52 | - 667.05 | 478.62 | - 199.23 | - 736.40 |
| Profit of the financial year | 524.52 | 716.71 | - 196.31 | 581.15 | 1 275.97 |
| Shareholders equity total | 1 240.06 | 1 956.77 | 1 610.46 | 2 176.61 | 3 330.58 |
| Non-current other liabilities | 239.20 | ||||
| Non-current deferred tax liabilities | 628.78 | 518.95 | 433.29 | ||
| Non-current liabilities total | 239.20 | 628.78 | 518.95 | 433.29 | |
| Current loans from credit institutions | 124.98 | 124.98 | 124.98 | 76.76 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.25 | 2.25 | 1.25 | 11.48 | |
| Current liabilities total | 7.25 | 132.23 | 129.98 | 131.23 | 93.24 |
| Balance sheet total (liabilities) | 1 247.31 | 2 328.20 | 2 369.23 | 2 826.80 | 3 857.12 |
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