JAKOB LANDER THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754429
Grydagervej 4, Estrup Mark 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.02 | -1 106.85 | 999.53 | 19.38 | 2 563.43 |
| External services | -5.75 | -6.85 | -6.98 | -6.20 | -8.13 |
| Gross profit | 176.27 | -1 113.70 | 992.55 | 13.17 | 2 555.30 |
| EBIT | 176.27 | -1 113.70 | 992.55 | 13.17 | 2 555.30 |
| Other financial income | 0.01 | 0.08 | 0.30 | ||
| Other financial expenses | -36.61 | -52.02 | -53.32 | -78.35 | - 115.39 |
| Pre-tax profit | 139.67 | -1 165.73 | 939.32 | -64.88 | 2 439.91 |
| Net earnings | 139.67 | -1 165.73 | 939.32 | -64.88 | 2 439.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 860.46 | 3 753.61 | 4 753.14 | 4 658.11 | 7 221.54 |
| Investments total | 4 860.46 | 3 753.61 | 4 753.14 | 4 658.11 | 7 221.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.16 | ||||
| Current deferred tax assets | 81.00 | 159.00 | 150.00 | 32.00 | 32.00 |
| Short term receivables total | 81.00 | 159.00 | 150.00 | 185.16 | 32.00 |
| Cash and bank deposits | 11.23 | 10.81 | 91.50 | 7.30 | 159.96 |
| Cash and cash equivalents | 11.23 | 10.81 | 91.50 | 7.30 | 159.96 |
| Balance sheet total (assets) | 4 952.70 | 3 923.42 | 4 994.63 | 4 850.57 | 7 413.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 286.30 | 179.44 | 1 178.97 | 1 083.95 | 1 540.29 |
| Retained earnings | 2 350.10 | 3 483.62 | 1 203.96 | 2 120.51 | 1 477.29 |
| Profit of the financial year | 139.67 | -1 165.73 | 939.32 | -64.88 | 2 439.91 |
| Shareholders equity total | 4 011.66 | 2 735.34 | 3 561.66 | 3 382.38 | 5 704.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 16.75 | 10.25 | 10.25 | 10.25 |
| Current owed to group member | 615.79 | 1 166.10 | 1 418.09 | 1 453.18 | 1 693.64 |
| Short-term deferred tax liabilities | 312.40 | ||||
| Other non-interest bearing current liabilities | 2.60 | 5.24 | 4.64 | 4.76 | 5.12 |
| Current liabilities total | 941.03 | 1 188.09 | 1 432.98 | 1 468.19 | 1 709.01 |
| Balance sheet total (liabilities) | 4 952.70 | 3 923.42 | 4 994.63 | 4 850.57 | 7 413.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.