LARS JØRGEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27653731
Galtenvej 15, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.86 | 29.27 | 27.01 | 24.39 | -3.13 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| Other operating expenses | -49.68 | ||||
| Total depreciation | -7.76 | -7.76 | -7.76 | -7.76 | |
| EBIT | -10.90 | -3.49 | -5.75 | -8.38 | -77.82 |
| Other financial income | 878.41 | 209.84 | 334.06 | 474.05 | 171.28 |
| Other financial expenses | -16.54 | - 621.42 | -98.00 | - 156.81 | - 600.81 |
| Pre-tax profit | 850.96 | - 415.08 | 230.30 | 308.86 | - 507.34 |
| Income taxes | - 188.91 | 89.10 | -54.02 | -78.94 | -1.80 |
| Net earnings | 662.05 | - 325.98 | 176.28 | 229.91 | - 509.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 753.14 | 745.38 | 737.61 | 729.85 | |
| Tangible assets total | 753.14 | 745.38 | 737.61 | 729.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 89.10 | 86.44 | 26.35 | 30.31 | |
| Short term receivables total | 89.10 | 86.44 | 26.35 | 30.31 | |
| Other current investments | 2 462.84 | 1 923.38 | 1 616.87 | 1 896.28 | 1 909.27 |
| Cash and bank deposits | 148.56 | 20.98 | 192.13 | 104.11 | 36.32 |
| Cash and cash equivalents | 2 611.40 | 1 944.36 | 1 808.99 | 2 000.40 | 1 945.59 |
| Balance sheet total (assets) | 3 364.54 | 2 778.83 | 2 633.05 | 2 756.60 | 1 975.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 135.00 | ||||
| Retained earnings | 2 040.82 | 2 588.46 | 2 144.68 | 2 198.97 | 2 293.88 |
| Profit of the financial year | 662.05 | - 325.98 | 176.28 | 229.91 | - 509.14 |
| Shareholders equity total | 2 992.86 | 2 501.89 | 2 563.77 | 2 675.88 | 1 909.74 |
| Non-current deferred tax liabilities | 176.09 | ||||
| Non-current liabilities total | 176.09 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 50.55 | 153.73 | |||
| Other non-interest bearing current liabilities | 134.04 | 112.21 | 58.28 | 69.72 | 55.16 |
| Current liabilities total | 195.58 | 276.94 | 69.28 | 80.72 | 66.16 |
| Balance sheet total (liabilities) | 3 364.54 | 2 778.83 | 2 633.05 | 2 756.60 | 1 975.90 |
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