J. LARSEN INVEST HÅRLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32445594
Hovedgaden 10 B, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | -12.30 | -12.01 | -12.65 | -16.06 |
| EBIT | -12.30 | -12.30 | -12.01 | -12.65 | -16.06 |
| Other financial income | 0.86 | 0.83 | |||
| Other financial expenses | -9.47 | -11.15 | -7.29 | -0.01 | -0.01 |
| Net income from associates (fin.) | 13.20 | -6.31 | 3.02 | -6.49 | -2.35 |
| Pre-tax profit | -8.57 | -29.76 | -16.29 | -18.29 | -17.59 |
| Net earnings | -8.57 | -29.76 | -16.29 | -18.29 | -17.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.27 | ||||
| Investments total | 37.27 | ||||
| Non-current loans receivable | 30.95 | 33.97 | 27.48 | 25.13 | |
| Long term receivables total | 30.95 | 33.97 | 27.48 | 25.13 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 059.39 | 900.43 | 665.99 | 536.40 | 399.18 |
| Cash and cash equivalents | 1 059.39 | 900.43 | 665.99 | 536.40 | 399.18 |
| Balance sheet total (assets) | 1 096.66 | 931.38 | 699.96 | 563.88 | 424.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 29.27 | 22.95 | 25.97 | 19.48 | 17.13 |
| Retained earnings | 813.54 | 583.89 | 433.31 | 301.51 | 150.58 |
| Profit of the financial year | -8.57 | -29.76 | -16.29 | -18.29 | -17.59 |
| Shareholders equity total | 959.24 | 816.48 | 685.79 | 549.70 | 410.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 125.92 | 103.40 | 2.57 | 2.57 | 2.57 |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.12 | ||
| Current liabilities total | 137.42 | 114.90 | 14.17 | 14.18 | 14.19 |
| Balance sheet total (liabilities) | 1 096.66 | 931.38 | 699.96 | 563.88 | 424.30 |
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