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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.00 | 217.00 | 303.76 | -87.38 | -39.62 |
| Other operating expenses | -17.00 | -3.00 | |||
| Total depreciation | -19.00 | -18.00 | -7.80 | -7.80 | -7.80 |
| EBIT | 334.00 | 196.00 | 295.96 | -95.18 | -47.42 |
| Other financial income | 15.00 | 16.00 | 18.72 | 23.14 | 35.43 |
| Other financial expenses | - 111.00 | - 114.00 | - 140.45 | -94.29 | -85.83 |
| Pre-tax profit | 238.00 | 98.00 | 174.23 | - 166.32 | -97.82 |
| Income taxes | -22.00 | 82.00 | 74.47 | 41.64 | 1.71 |
| Net earnings | 216.00 | 180.00 | 248.71 | - 124.68 | -96.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 926.00 | 3 034.00 | 1 863.35 | 1 855.55 | 1 847.75 |
| Tangible assets total | 4 926.00 | 3 034.00 | 1 863.35 | 1 855.55 | 1 847.75 |
| Investments total | |||||
| Deferred tax assets | 7.58 | 9.29 | |||
| Long term receivables total | 7.58 | 9.29 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2 130.00 | |||
| Current amounts owed by group member comp. | 22.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.26 | 3.60 | 2.19 |
| Current other receivables | 2.45 | ||||
| Current deferred tax assets | 28.00 | 25.10 | 24.21 | 16.00 | |
| Short term receivables total | 5.00 | 2 183.00 | 30.81 | 27.82 | 18.19 |
| Cash and bank deposits | 737.00 | 415.00 | 2 307.04 | 1 114.31 | 1 105.65 |
| Cash and cash equivalents | 737.00 | 415.00 | 2 307.04 | 1 114.31 | 1 105.65 |
| Balance sheet total (assets) | 5 668.00 | 5 632.00 | 4 201.20 | 3 005.26 | 2 980.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 229.00 | 445.00 | 625.47 | 874.18 | 749.49 |
| Profit of the financial year | 216.00 | 180.00 | 248.71 | - 124.68 | -96.11 |
| Shareholders equity total | 570.00 | 750.00 | 999.18 | 874.49 | 778.38 |
| Provisions | 164.00 | 105.00 | 36.26 | ||
| Non-current loans from credit institutions | 2 772.00 | 2 590.00 | 1 101.96 | ||
| Non-current liabilities total | 2 772.00 | 2 590.00 | 1 101.96 | ||
| Current loans from credit institutions | 215.00 | 215.00 | 52.20 | ||
| Advances received | 87.00 | ||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 1 780.00 | 1 894.00 | 1 990.75 | 2 088.70 | 2 190.01 |
| Short-term deferred tax liabilities | 22.00 | 5.86 | |||
| Other non-interest bearing current liabilities | 45.00 | 78.00 | 15.00 | 42.06 | 12.50 |
| Current liabilities total | 2 162.00 | 2 187.00 | 2 063.80 | 2 130.77 | 2 202.51 |
| Balance sheet total (liabilities) | 5 668.00 | 5 632.00 | 4 201.20 | 3 005.26 | 2 980.89 |
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