HANS JØRGEN LARSEN HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36029722
Niels Ottesens Vej 1, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.65 | 145.64 | - 162.34 | -19.30 | -2.73 |
| Total depreciation | -90.35 | -1 221.89 | |||
| EBIT | 66.31 | -1 076.25 | - 162.34 | -19.30 | -2.73 |
| Other financial income | 84.27 | 3.39 | 9.07 | ||
| Other financial expenses | - 182.23 | - 119.84 | -77.98 | - 113.38 | -12.00 |
| Net income from associates (fin.) | -73.26 | 234.02 | |||
| Pre-tax profit | - 189.19 | - 962.08 | - 156.05 | - 129.29 | -5.65 |
| Income taxes | 37.45 | 290.03 | -36.07 | -0.75 | -25.65 |
| Net earnings | - 151.74 | - 672.04 | - 192.12 | - 130.03 | -31.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 301.89 | 3 080.00 | 330.00 | 330.00 | 445.63 |
| Tangible assets total | 4 301.89 | 3 080.00 | 330.00 | 330.00 | 445.63 |
| Participating interests | 915.01 | ||||
| Investments total | 915.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.97 | ||||
| Current other receivables | 9.06 | 46.40 | 47.53 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 75.97 | 9.06 | 47.40 | 47.53 | |
| Other current investments | 638.43 | 543.84 | |||
| Cash and bank deposits | 23.58 | 817.90 | 141.00 | 4.40 | 1.70 |
| Cash and cash equivalents | 23.58 | 817.90 | 779.42 | 548.24 | 1.70 |
| Balance sheet total (assets) | 5 316.46 | 3 897.90 | 1 118.49 | 925.63 | 494.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 501.73 | 1 349.99 | 677.95 | 485.83 | 355.79 |
| Profit of the financial year | - 151.74 | - 672.04 | - 192.12 | - 130.03 | -31.31 |
| Shareholders equity total | 1 474.99 | 802.95 | 610.83 | 480.79 | 449.49 |
| Provisions | 643.67 | 329.86 | 0.75 | 26.40 | |
| Non-current loans from credit institutions | 2 504.51 | 2 366.97 | |||
| Non-current liabilities total | 2 504.51 | 2 366.97 | |||
| Current loans from credit institutions | 96.00 | 96.00 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Short-term deferred tax liabilities | 23.78 | 365.93 | |||
| Other non-interest bearing current liabilities | 597.29 | 278.34 | 123.73 | 426.09 | 0.97 |
| Current liabilities total | 693.29 | 398.13 | 507.66 | 444.09 | 18.97 |
| Balance sheet total (liabilities) | 5 316.46 | 3 897.90 | 1 118.49 | 925.63 | 494.85 |
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