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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.77 | -19.80 | -16.00 | -23.54 | -23.65 |
| EBIT | -32.77 | -19.80 | -16.00 | -23.54 | -23.65 |
| Other financial income | 203.79 | 11.69 | 11.34 | 17.59 | 27.39 |
| Other financial expenses | - 109.35 | - 166.28 | - 131.02 | -89.85 | -78.96 |
| Net income from associates (fin.) | 2 319.72 | 932.13 | 2 382.29 | 680.12 | 957.62 |
| Pre-tax profit | 2 381.39 | 757.74 | 2 246.60 | 584.33 | 882.38 |
| Income taxes | -12.90 | 2.88 | 3.87 | -9.50 | -28.12 |
| Net earnings | 2 368.49 | 760.62 | 2 250.47 | 574.83 | 854.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.03 | 97.58 | 141.90 | 183.13 | 202.75 |
| Participating interests | 5 622.85 | 4 355.09 | 5 997.83 | 4 413.10 | 4 661.93 |
| Investments total | 5 668.88 | 4 452.67 | 6 139.73 | 4 596.24 | 4 864.67 |
| Non-current loans receivable | 499.19 | ||||
| Long term receivables total | 499.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.87 | 479.91 | 488.73 | 495.87 | 320.60 |
| Current owed by particip. interest comp. | 757.95 | 2 185.25 | 2 585.48 | 3 341.52 | 4 012.16 |
| Current other receivables | 0.81 | 5.72 | 26.22 | 1.00 | |
| Current deferred tax assets | 7.14 | 6.20 | |||
| Short term receivables total | 1 230.63 | 2 670.88 | 3 107.56 | 3 843.58 | 4 333.76 |
| Other current investments | 477.88 | 359.78 | 250.04 | 244.07 | |
| Cash and bank deposits | 132.41 | 28.83 | 20.89 | 161.47 | 202.40 |
| Cash and cash equivalents | 132.41 | 506.70 | 380.67 | 411.50 | 446.47 |
| Balance sheet total (assets) | 7 531.11 | 7 630.25 | 9 627.97 | 8 851.32 | 9 644.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 57.20 | 1 200.00 | 61.00 | 600.00 |
| Other reserves | 5 332.85 | 4 112.67 | 5 799.73 | 4 256.24 | 4 524.67 |
| Retained earnings | -1 339.44 | 2 192.02 | 65.58 | 3 798.55 | 3 504.94 |
| Profit of the financial year | 2 368.49 | 760.62 | 2 250.47 | 574.83 | 854.26 |
| Shareholders equity total | 7 487.89 | 7 248.51 | 9 441.78 | 8 816.61 | 9 609.87 |
| 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 | 27.22 | ||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 43.22 | 381.74 | 186.18 | 34.71 | 35.03 |
| Balance sheet total (liabilities) | 7 531.11 | 7 630.25 | 9 627.97 | 8 851.32 | 9 644.90 |
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