Søren Jesper Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43267892
Vesterbrogade 202 B, 1800 Frederiksberg C
jesperlarsen59@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.77 | -7.37 | -7.51 |
| EBIT | -2.77 | -7.37 | -7.51 |
| Other financial income | 2 213.53 | 4 878.20 | 205.02 |
| Other financial expenses | -0.01 | - 230.10 | -1 343.15 |
| Net income from associates (fin.) | 328.23 | 256.98 | 185.22 |
| Pre-tax profit | 2 538.99 | 4 897.71 | - 960.43 |
| Income taxes | - 507.21 | -1 060.44 | -27.62 |
| Net earnings | 2 031.78 | 3 837.27 | - 988.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 920.94 | 7 177.92 | 463.14 |
| Investments total | 6 920.94 | 7 177.92 | 463.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 82.69 | 165.37 | |
| Current deferred tax assets | 73.27 | 318.08 | |
| Short term receivables total | 155.96 | 483.45 | |
| Other current investments | 9 902.07 | 13 940.20 | 11 576.32 |
| Cash and bank deposits | 2.23 | 1.45 | 5.27 |
| Cash and cash equivalents | 9 904.30 | 13 941.64 | 11 581.58 |
| Balance sheet total (assets) | 16 825.25 | 21 275.52 | 12 528.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 552.72 | ||
| Shares repurchased | 58.90 | 50.00 | |
| Other reserves | 328.23 | 585.21 | |
| Retained earnings | - 387.13 | 7 890.39 | 12 312.87 |
| Profit of the financial year | 2 031.78 | 3 837.27 | - 988.05 |
| Shareholders equity total | 8 624.50 | 12 402.87 | 11 364.82 |
| Non-current liabilities total | |||
| Current owed to group member | 7 693.54 | 7 876.76 | 1 083.86 |
| Short-term deferred tax liabilities | 507.21 | 952.90 | |
| Other non-interest bearing current liabilities | 43.00 | 79.50 | |
| Current liabilities total | 8 200.75 | 8 872.66 | 1 163.36 |
| Balance sheet total (liabilities) | 16 825.25 | 21 275.52 | 12 528.17 |
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