J. E. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39306727
Rørager 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.01 | -7.45 | -12.78 | -7.63 | -8.01 |
EBIT | -11.01 | -7.45 | -12.78 | -7.63 | -8.01 |
Other financial income | 127.96 | 0.10 | 0.84 | ||
Other financial expenses | -1.66 | -2.14 | -2.40 | ||
Net income from associates (fin.) | 128.75 | 77.25 | 226.60 | 206.00 | 72.10 |
Pre-tax profit | 244.04 | 67.66 | 211.41 | 198.47 | 64.94 |
Income taxes | 2.79 | 2.11 | 2.21 | 1.66 | 1.58 |
Net earnings | 246.83 | 69.77 | 213.62 | 200.13 | 66.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 86.00 | ||||
Current deferred tax assets | 5.99 | 8.10 | 10.31 | 11.97 | 13.54 |
Short term receivables total | 5.99 | 8.10 | 10.31 | 11.97 | 99.54 |
Cash and bank deposits | 218.16 | 218.82 | 330.23 | 431.70 | 259.64 |
Cash and cash equivalents | 218.16 | 218.82 | 330.23 | 431.70 | 259.64 |
Balance sheet total (assets) | 824.15 | 826.92 | 940.54 | 1 043.67 | 959.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | ||||
Retained earnings | 121.71 | 368.53 | 438.30 | 651.92 | 702.05 |
Profit of the financial year | 246.83 | 69.77 | 213.62 | 200.13 | 66.51 |
Shareholders equity total | 408.53 | 478.30 | 691.92 | 892.05 | 958.56 |
Non-current owed to group member | 415.00 | 348.00 | 248.00 | 151.00 | |
Non-current liabilities total | 415.00 | 348.00 | 248.00 | 151.00 | |
Current owed to participating | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Current liabilities total | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Balance sheet total (liabilities) | 824.15 | 826.92 | 940.54 | 1 043.67 | 959.18 |
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