J. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27432808
Svanevej 6 A, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 219.20 | 2 246.72 | 2 024.72 | 3 910.96 | |
| External services | -24.02 | -39.12 | -26.63 | - 105.29 | |
| Gross profit | -30.72 | - 243.22 | 2 207.60 | 1 998.10 | 3 805.66 |
| Total depreciation | - 216.65 | ||||
| EBIT | -30.72 | - 243.22 | 1 990.95 | 1 998.10 | 3 805.66 |
| Other financial income | 44.70 | 252.49 | 3.15 | 26.96 | 69.25 |
| Other financial expenses | -6.28 | -12.01 | - 516.69 | - 571.32 | - 580.97 |
| Net income from associates (fin.) | - 728.19 | ||||
| Pre-tax profit | - 720.49 | -2.73 | 1 477.41 | 1 453.73 | 3 293.94 |
| Income taxes | -26.98 | -47.81 | 169.09 | 162.73 | 135.75 |
| Net earnings | - 747.47 | -50.55 | 1 646.50 | 1 616.46 | 3 429.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 798.27 | 11 179.07 | 13 068.78 | 16 093.50 | 17 504.46 |
| Investments total | 9 798.27 | 11 179.07 | 13 068.78 | 16 093.50 | 17 504.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.84 | 967.51 | 795.26 | ||
| Current other receivables | 3.85 | 3.89 | 1.59 | ||
| Current deferred tax assets | 94.16 | 613.98 | 1 032.17 | 634.91 | 1 064.78 |
| Short term receivables total | 94.16 | 638.82 | 2 003.53 | 1 434.05 | 1 066.38 |
| Other current investments | 592.25 | 844.74 | 673.51 | 559.36 | 601.30 |
| Cash and bank deposits | 23.48 | 105.48 | 83.01 | 93.34 | 129.63 |
| Cash and cash equivalents | 615.73 | 950.22 | 756.52 | 652.70 | 730.92 |
| Balance sheet total (assets) | 10 508.17 | 12 768.11 | 15 828.83 | 18 180.26 | 19 301.76 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 936.81 | 717.61 | 2 786.06 | 3 370.54 | 3 630.50 |
| Retained earnings | 3 358.57 | 2 715.90 | 479.11 | 1 419.13 | 2 640.63 |
| Profit of the financial year | - 747.47 | -50.55 | 1 646.50 | 1 616.46 | 3 429.69 |
| Shareholders equity total | 3 785.91 | 3 622.37 | 5 154.47 | 6 653.13 | 9 960.83 |
| Non-current owed to group member | 6 614.15 | 8 140.94 | 5 502.73 | 8 566.83 | 5 328.39 |
| Non-current liabilities total | 6 614.15 | 8 140.94 | 5 502.73 | 8 566.83 | 5 328.39 |
| Current trade creditors | 18.75 | 18.75 | 34.50 | 20.00 | 20.00 |
| Current owed to group member | 60.19 | 331.97 | 4 314.95 | 2 500.00 | 3 100.00 |
| Short-term deferred tax liabilities | 567.63 | 821.18 | 439.29 | 891.47 | |
| Other non-interest bearing current liabilities | 29.16 | 86.46 | 1.00 | 1.00 | 1.07 |
| Current liabilities total | 108.10 | 1 004.80 | 5 171.63 | 2 960.29 | 4 012.54 |
| Balance sheet total (liabilities) | 10 508.17 | 12 768.11 | 15 828.83 | 18 180.26 | 19 301.76 |
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