LARS JENSEN GADBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514204
Lupinvej 3, 7000 Fredericia
bis.lars@get2net.dk
tel: 21279198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.76 | ||||
| Gross profit | -14.76 | -32.77 | -19.80 | -16.00 | -23.54 |
| EBIT | -14.76 | -32.77 | -19.80 | -16.00 | -23.54 |
| Other financial income | 56.77 | 203.79 | 11.69 | 11.34 | 17.59 |
| Other financial expenses | -2.47 | - 109.35 | - 166.28 | - 131.02 | -89.85 |
| Net income from associates (fin.) | 636.48 | 2 319.72 | 932.13 | 2 382.29 | 680.12 |
| Pre-tax profit | 676.01 | 2 381.39 | 757.74 | 2 246.60 | 584.33 |
| Income taxes | -13.31 | -12.90 | 2.88 | 3.87 | -9.50 |
| Net earnings | 662.70 | 2 368.49 | 760.62 | 2 250.47 | 574.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.60 | 46.03 | 97.58 | 141.90 | 183.13 |
| Participating interests | 3 858.14 | 5 622.85 | 4 355.09 | 5 997.83 | 4 413.10 |
| Investments total | 3 880.74 | 5 668.88 | 4 452.67 | 6 139.73 | 4 596.24 |
| Non-current loans receivable | 199.57 | 499.19 | |||
| Long term receivables total | 199.57 | 499.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.84 | 471.87 | 479.91 | 488.73 | 495.87 |
| Current owed by particip. interest comp. | 302.93 | 757.95 | 2 185.25 | 2 585.48 | 3 341.52 |
| Current other receivables | 70.27 | 0.81 | 5.72 | 26.22 | |
| Current deferred tax assets | 7.35 | 7.14 | 6.20 | ||
| Short term receivables total | 845.39 | 1 230.63 | 2 670.88 | 3 107.56 | 3 843.58 |
| Other current investments | 477.88 | 359.78 | 250.04 | ||
| Cash and bank deposits | 312.27 | 132.41 | 28.83 | 20.89 | 161.47 |
| Cash and cash equivalents | 312.27 | 132.41 | 506.70 | 380.67 | 411.50 |
| Balance sheet total (assets) | 5 237.97 | 7 531.11 | 7 630.25 | 9 627.97 | 8 851.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 1 000.00 | 57.20 | 1 200.00 | 61.00 |
| Other reserves | 3 568.14 | 5 332.85 | 4 112.67 | 5 799.73 | 4 256.24 |
| Retained earnings | 762.57 | -1 339.44 | 2 192.02 | 65.58 | 3 798.55 |
| Profit of the financial year | 662.70 | 2 368.49 | 760.62 | 2 250.47 | 574.83 |
| Shareholders equity total | 5 230.01 | 7 487.89 | 7 248.51 | 9 441.78 | 8 816.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Current owed to participating | 31.17 | 373.93 | 178.14 | 12.98 | |
| Short-term deferred tax liabilities | 4.23 | 13.92 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.23 | |||
| Current liabilities total | 7.96 | 43.22 | 381.74 | 186.18 | 34.71 |
| Balance sheet total (liabilities) | 5 237.97 | 7 531.11 | 7 630.25 | 9 627.97 | 8 851.32 |
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