JAN D. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917078
Bøgeskovvej 41, Bøgeskov 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | -6.25 | -6.75 | -7.25 | |
| EBIT | -4.02 | -6.25 | -6.75 | -7.25 | |
| Other financial income | 3 213.55 | 119.63 | |||
| Other financial expenses | -8.70 | -17.09 | -19.41 | -1.72 | -2.55 |
| Net income from associates (fin.) | 1 387.34 | 1 526.62 | 4 913.10 | 3 222.12 | 1 851.24 |
| Pre-tax profit | 1 374.63 | 1 509.53 | 4 887.44 | 6 427.19 | 1 961.08 |
| Income taxes | 21.84 | 5.48 | -12.10 | -59.22 | |
| Net earnings | 1 374.63 | 1 531.37 | 4 892.91 | 6 415.09 | 1 901.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 558.82 | 3 085.44 | 7 998.53 | 7 682.04 | 8 268.19 |
| Participating interests | 801.69 | ||||
| Investments total | 1 558.82 | 3 085.44 | 7 998.53 | 7 682.04 | 9 069.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.02 | 6 572.28 | |||
| Current owed by particip. interest comp. | 6 142.03 | ||||
| Short term receivables total | 575.02 | 6 572.28 | 6 142.03 | ||
| Cash and bank deposits | 486.12 | 211.27 | |||
| Cash and cash equivalents | 486.12 | 211.27 | |||
| Balance sheet total (assets) | 1 558.82 | 3 085.44 | 8 573.56 | 14 740.44 | 15 423.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 021.73 | 5 934.82 | 8 556.94 | 8 987.91 | |
| Retained earnings | - 526.94 | - 174.04 | -3 555.77 | -1 512.37 | 4 202.54 |
| Profit of the financial year | 1 374.63 | 1 531.37 | 4 892.91 | 6 415.09 | 1 901.85 |
| Shareholders equity total | 972.68 | 2 504.05 | 7 396.97 | 13 699.05 | 15 335.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.15 | |||
| Current trade creditors | 9.50 | 565.35 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 576.63 | 13.58 | 32.44 | ||
| Short-term deferred tax liabilities | 16.04 | 1 165.94 | 1 016.23 | 45.87 | |
| Other non-interest bearing current liabilities | 2.08 | 0.27 | |||
| Current liabilities total | 586.13 | 581.39 | 1 176.59 | 1 041.39 | 88.07 |
| Balance sheet total (liabilities) | 1 558.82 | 3 085.44 | 8 573.56 | 14 740.44 | 15 423.18 |
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