JANNIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540020
Nyholms Alle 20, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -37.09 | -19.64 | -9.75 | -31.17 |
| EBIT | -9.48 | -37.09 | -19.64 | -9.75 | -31.17 |
| Other financial income | 0.50 | 0.87 | 335.15 | ||
| Other financial expenses | - 319.43 | - 158.08 | -96.05 | -85.95 | - 109.04 |
| Net income from associates (fin.) | 3 004.04 | 7 117.63 | 10 380.10 | 11 962.03 | 19 180.13 |
| Pre-tax profit | 2 675.13 | 6 922.46 | 10 264.91 | 11 867.20 | 19 375.06 |
| Income taxes | 71.75 | 42.94 | 25.11 | 20.68 | -45.78 |
| Net earnings | 2 746.88 | 6 965.39 | 10 290.02 | 11 887.88 | 19 329.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 309.57 | 15 427.20 | 19 307.29 | 24 269.32 | 33 449.45 |
| Investments total | 11 309.57 | 15 427.20 | 19 307.29 | 24 269.32 | 33 449.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.64 | ||||
| Current deferred tax assets | 71.75 | 2 061.94 | 2 025.22 | 3 102.08 | 5 123.22 |
| Short term receivables total | 297.39 | 2 061.94 | 2 025.22 | 3 102.08 | 5 123.22 |
| Other current investments | 19.88 | 67.51 | 53.55 | 53.81 | 5 355.97 |
| Cash and bank deposits | 33.74 | 542.27 | 74.42 | 413.56 | 280.21 |
| Cash and cash equivalents | 53.62 | 609.78 | 127.97 | 467.37 | 5 636.17 |
| Balance sheet total (assets) | 11 660.58 | 18 098.91 | 21 460.49 | 27 838.76 | 44 208.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 6 500.00 | 5 500.00 | 5 000.00 | 5 000.00 |
| Other reserves | 365.32 | 982.95 | 4 363.04 | 9 825.07 | 9 505.20 |
| Retained earnings | 4 145.14 | - 225.60 | -2 140.31 | -2 312.32 | 4 895.43 |
| Profit of the financial year | 2 746.88 | 6 965.39 | 10 290.02 | 11 887.88 | 19 329.28 |
| Shareholders equity total | 7 495.34 | 14 347.74 | 18 137.75 | 24 525.63 | 38 854.92 |
| Non-current loans from credit institutions | 3 176.79 | 1 869.58 | 1 550.00 | 1 350.00 | 1 150.00 |
| Non-current liabilities total | 3 176.79 | 1 869.58 | 1 550.00 | 1 350.00 | 1 150.00 |
| Current loans from credit institutions | 954.75 | 105.08 | 200.00 | 200.00 | 216.85 |
| Current owed to group member | 1 742.83 | 694.04 | 1 754.44 | 3 830.19 | |
| Other non-interest bearing current liabilities | 33.69 | 33.69 | 878.69 | 8.69 | 156.90 |
| Current liabilities total | 988.44 | 1 881.60 | 1 772.73 | 1 963.13 | 4 203.93 |
| Balance sheet total (liabilities) | 11 660.58 | 18 098.91 | 21 460.49 | 27 838.76 | 44 208.85 |
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