LARS JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34453926
Stensgårdsvej 57, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.00 | -13.62 | -15.08 | -16.97 | -19.94 |
| EBIT | -18.00 | -13.62 | -15.08 | -16.97 | -19.94 |
| Other financial income | 107.67 | 1 597.78 | 159.85 | 235.25 | |
| Other financial expenses | - 125.86 | -11.23 | |||
| Pre-tax profit | -18.00 | 94.05 | 1 456.85 | 131.65 | 215.31 |
| Income taxes | -8.52 | -0.06 | -47.37 | ||
| Net earnings | -18.00 | 85.54 | 1 456.85 | 131.58 | 167.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 372.76 | 372.76 | 296.80 | 296.80 | 296.80 |
| Long term receivables total | 372.76 | 372.76 | 296.80 | 296.80 | 296.80 |
| Inventories total | |||||
| Current deferred tax assets | 2.11 | 4.52 | |||
| Short term receivables total | 2.11 | 4.52 | |||
| Other current investments | 651.29 | 1 137.38 | 1 314.50 | 1 627.63 | |
| Cash and bank deposits | 1 173.96 | 505.83 | 1 429.22 | 1 266.86 | 1 049.23 |
| Cash and cash equivalents | 1 173.96 | 1 157.12 | 2 566.60 | 2 581.37 | 2 676.86 |
| Balance sheet total (assets) | 1 546.73 | 1 529.89 | 2 865.51 | 2 882.69 | 2 973.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 324.13 | 1 193.13 | 1 164.27 | 2 503.31 | 2 512.89 |
| Profit of the financial year | -18.00 | 85.54 | 1 456.85 | 131.58 | 167.94 |
| Shareholders equity total | 1 541.73 | 1 516.67 | 2 860.51 | 2 877.69 | 2 927.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.22 | 40.83 | |||
| Current liabilities total | 5.00 | 13.22 | 5.00 | 5.00 | 45.83 |
| Balance sheet total (liabilities) | 1 546.73 | 1 529.89 | 2 865.51 | 2 882.69 | 2 973.66 |
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