J. A. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29613613
Læssøegade 165, 5230 Odense M
io@jalarsen.dk
tel: 40110005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.00 | 370.00 | 217.00 | 303.76 | -87.38 |
| Other operating expenses | -17.00 | -3.00 | |||
| Total depreciation | -16.00 | -19.00 | -18.00 | -7.80 | -7.80 |
| EBIT | 154.00 | 334.00 | 196.00 | 295.96 | -95.18 |
| Other financial income | 15.00 | 16.00 | 18.72 | 23.14 | |
| Other financial expenses | - 180.00 | - 111.00 | - 114.00 | - 140.45 | -94.29 |
| Pre-tax profit | -26.00 | 238.00 | 98.00 | 174.23 | - 166.32 |
| Income taxes | 4.00 | -22.00 | 82.00 | 74.47 | 41.64 |
| Net earnings | -22.00 | 216.00 | 180.00 | 248.71 | - 124.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 157.00 | 4 926.00 | 3 034.00 | 1 863.35 | 1 855.55 |
| Tangible assets total | 6 157.00 | 4 926.00 | 3 034.00 | 1 863.35 | 1 855.55 |
| Investments total | |||||
| Deferred tax assets | 7.58 | ||||
| Long term receivables total | 7.58 | ||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 2.00 | 2 130.00 | ||
| Current amounts owed by group member comp. | 22.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.26 | 3.60 |
| Current other receivables | 17.00 | 2.45 | |||
| Current deferred tax assets | 28.00 | 25.10 | 24.21 | ||
| Short term receivables total | 42.00 | 5.00 | 2 183.00 | 30.81 | 27.82 |
| Cash and bank deposits | 23.00 | 737.00 | 415.00 | 2 307.04 | 1 114.31 |
| Cash and cash equivalents | 23.00 | 737.00 | 415.00 | 2 307.04 | 1 114.31 |
| Balance sheet total (assets) | 6 222.00 | 5 668.00 | 5 632.00 | 4 201.20 | 3 005.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 251.00 | 229.00 | 445.00 | 625.47 | 874.18 |
| Profit of the financial year | -22.00 | 216.00 | 180.00 | 248.71 | - 124.68 |
| Shareholders equity total | 354.00 | 570.00 | 750.00 | 999.18 | 874.49 |
| Provisions | 165.00 | 164.00 | 105.00 | 36.26 | |
| Non-current loans from credit institutions | 3 713.00 | 2 772.00 | 2 590.00 | 1 101.96 | |
| Non-current liabilities total | 3 713.00 | 2 772.00 | 2 590.00 | 1 101.96 | |
| Current loans from credit institutions | 233.00 | 215.00 | 215.00 | 52.20 | |
| Advances received | 114.00 | 87.00 | |||
| Current trade creditors | 10.00 | 13.00 | |||
| Current owed to participating | 1 610.00 | 1 780.00 | 1 894.00 | 1 990.75 | 2 088.70 |
| Short-term deferred tax liabilities | 22.00 | 5.86 | |||
| Other non-interest bearing current liabilities | 23.00 | 45.00 | 78.00 | 15.00 | 42.06 |
| Current liabilities total | 1 990.00 | 2 162.00 | 2 187.00 | 2 063.80 | 2 130.77 |
| Balance sheet total (liabilities) | 6 222.00 | 5 668.00 | 5 632.00 | 4 201.20 | 3 005.26 |
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