JONAS F. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622418
Klostervej 28 E, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -8.00 | -11.00 | -9.30 |
| EBIT | -9.00 | -10.00 | -8.00 | -11.00 | -9.30 |
| Other financial income | 293.00 | 561.00 | 150.00 | 501.00 | 1 050.01 |
| Other financial expenses | -4.00 | -3.00 | - 724.00 | -0.00 | |
| Net income from associates (fin.) | 125.00 | 9 333.33 | |||
| Pre-tax profit | 280.00 | 673.00 | - 582.00 | 490.00 | 10 374.04 |
| Income taxes | -62.00 | - 121.00 | 127.00 | - 108.00 | - 229.49 |
| Net earnings | 218.00 | 552.00 | - 455.00 | 382.00 | 10 144.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 373.00 | 1 373.00 | 1 376.00 | 1 376.00 | 1 375.78 |
| Investments total | 1 373.00 | 1 373.00 | 1 376.00 | 1 376.00 | 1 375.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 2.00 | 73.00 | 148.60 | |
| Current deferred tax assets | 162.00 | 56.00 | |||
| Short term receivables total | 4.00 | 164.00 | 129.00 | 148.60 | |
| Other current investments | 3 313.00 | 4 041.00 | 3 297.00 | 3 583.00 | 13 767.77 |
| Cash and bank deposits | 251.00 | 115.00 | 16.00 | 89.00 | 82.77 |
| Cash and cash equivalents | 3 564.00 | 4 156.00 | 3 313.00 | 3 672.00 | 13 850.54 |
| Balance sheet total (assets) | 4 937.00 | 5 533.00 | 4 853.00 | 5 177.00 | 15 374.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 4 506.00 | 4 667.00 | 5 162.00 | 4 646.00 | 4 961.14 |
| Profit of the financial year | 218.00 | 552.00 | - 455.00 | 382.00 | 10 144.54 |
| Shareholders equity total | 4 861.00 | 5 356.00 | 4 847.00 | 5 170.00 | 15 254.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.00 | 99.00 | 7.49 | ||
| Other non-interest bearing current liabilities | 44.00 | 78.00 | 6.00 | 7.00 | 113.25 |
| Current liabilities total | 76.00 | 177.00 | 6.00 | 7.00 | 120.74 |
| Balance sheet total (liabilities) | 4 937.00 | 5 533.00 | 4 853.00 | 5 177.00 | 15 374.93 |
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