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 length1212121212
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 income127.960.100.84
Other financial expenses-1.66-2.14-2.40
Net income from associates (fin.)128.7577.25226.60206.0072.10
Pre-tax profit244.0467.66211.41198.4764.94
Income taxes2.792.112.211.661.58
Net earnings246.8369.77213.62200.1366.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests600.00600.00600.00600.00600.00
Investments total600.00600.00600.00600.00600.00
Long term receivables total
Inventories total
Current other receivables86.00
Current deferred tax assets5.998.1010.3111.9713.54
Short term receivables total5.998.1010.3111.9799.54
Cash and bank deposits218.16218.82330.23431.70259.64
Cash and cash equivalents218.16218.82330.23431.70259.64
Balance sheet total (assets)824.15826.92940.541 043.67959.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00
Retained earnings121.71368.53438.30651.92702.05
Profit of the financial year246.8369.77213.62200.1366.51
Shareholders equity total408.53478.30691.92892.05958.56
Non-current owed to group member415.00348.00248.00151.00
Non-current liabilities total415.00348.00248.00151.00
Current owed to participating0.620.620.620.620.62
Current liabilities total0.620.620.620.620.62
Balance sheet total (liabilities)824.15826.92940.541 043.67959.18
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