JAKOB LANDER THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754429
Grydagervej 4, Estrup Mark 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 106.85 | 999.53 | 19.38 | 2 563.43 | 3 901.76 |
| External services | -6.85 | -6.98 | -6.20 | -8.13 | -59.82 |
| Gross profit | -1 113.70 | 992.55 | 13.17 | 2 555.30 | 3 841.94 |
| EBIT | -1 113.70 | 992.55 | 13.17 | 2 555.30 | 3 841.94 |
| Other financial income | 0.08 | 0.30 | 24.06 | ||
| Other financial expenses | -52.02 | -53.32 | -78.35 | - 115.39 | -69.73 |
| Pre-tax profit | -1 165.73 | 939.32 | -64.88 | 2 439.91 | 3 796.27 |
| Income taxes | 17.94 | ||||
| Net earnings | -1 165.73 | 939.32 | -64.88 | 2 439.91 | 3 814.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 753.61 | 4 753.14 | 4 658.11 | 7 221.54 | 6 373.31 |
| Investments total | 3 753.61 | 4 753.14 | 4 658.11 | 7 221.54 | 6 373.31 |
| Non-current loans receivable | 1 772.91 | ||||
| Long term receivables total | 1 772.91 | ||||
| Inventories total | |||||
| Current other receivables | 153.16 | ||||
| Current deferred tax assets | 159.00 | 150.00 | 32.00 | 32.00 | 17.94 |
| Short term receivables total | 159.00 | 150.00 | 185.16 | 32.00 | 17.94 |
| Cash and bank deposits | 10.81 | 91.50 | 7.30 | 159.96 | 2 159.42 |
| Cash and cash equivalents | 10.81 | 91.50 | 7.30 | 159.96 | 2 159.42 |
| Balance sheet total (assets) | 3 923.42 | 4 994.63 | 4 850.57 | 7 413.50 | 10 323.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 179.44 | 1 178.97 | 1 083.95 | 1 540.29 | 1 136.43 |
| Retained earnings | 3 483.62 | 1 203.96 | 2 120.51 | 1 477.29 | 4 186.05 |
| Profit of the financial year | -1 165.73 | 939.32 | -64.88 | 2 439.91 | 3 814.21 |
| Shareholders equity total | 2 735.34 | 3 561.66 | 3 382.38 | 5 704.49 | 9 396.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to group member | 1 166.10 | 1 418.09 | 1 453.18 | 1 693.64 | 911.50 |
| Other non-interest bearing current liabilities | 5.24 | 4.64 | 4.76 | 5.12 | 5.12 |
| Current liabilities total | 1 188.09 | 1 432.98 | 1 468.19 | 1 709.01 | 926.88 |
| Balance sheet total (liabilities) | 3 923.42 | 4 994.63 | 4 850.57 | 7 413.50 | 10 323.57 |
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