Jesper Skøtt Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695609
Sdr. Vilstrupvej 84, Sdr Vilstrup 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -11.05 | -4.13 | -12.45 | -19.24 |
| EBIT | -15.15 | -11.05 | -4.13 | -12.45 | -19.24 |
| Other financial income | 6.10 | 6.29 | 7.17 | 183.87 | |
| Other financial expenses | -6.63 | -11.37 | -1.52 | -49.91 | -0.01 |
| Reduction non-current investment assets | - 152.14 | ||||
| Net income from associates (fin.) | - 153.39 | 81.87 | 2 590.12 | 4 357.56 | 3 139.71 |
| Pre-tax profit | - 321.21 | 65.74 | 2 584.48 | 4 302.38 | 3 304.33 |
| Income taxes | 7.00 | 1.24 | 12.14 | -36.22 | |
| Net earnings | - 321.21 | 72.73 | 2 585.72 | 4 314.51 | 3 268.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 069.50 | 4 857.56 | 3 639.71 | ||
| Participating interests | 847.86 | 929.73 | |||
| Investments total | 847.86 | 929.73 | 3 069.50 | 4 857.56 | 3 639.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.57 | 215.86 | 8.24 | 20.38 | |
| Current deferred tax assets | 7.00 | 8.24 | 13.72 | ||
| Short term receivables total | 209.57 | 222.86 | 8.24 | 21.96 | 20.38 |
| Other current investments | 973.17 | 1 754.36 | |||
| Cash and bank deposits | 7.17 | 1.06 | 297.81 | 838.63 | 78.80 |
| Cash and cash equivalents | 7.17 | 1.06 | 297.81 | 1 811.80 | 1 833.16 |
| Balance sheet total (assets) | 1 064.60 | 1 153.65 | 3 375.54 | 6 691.31 | 5 493.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 4 500.00 | |||
| Other reserves | 4 357.56 | -1 360.29 | |||
| Retained earnings | 975.80 | 654.59 | - 272.67 | -2 044.51 | -1 012.15 |
| Profit of the financial year | - 321.21 | 72.73 | 2 585.72 | 4 314.51 | 3 268.11 |
| Shareholders equity total | 704.59 | 777.33 | 3 363.05 | 6 677.56 | 5 445.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.75 | 8.75 |
| Current owed to group member | 352.51 | 363.82 | |||
| Short-term deferred tax liabilities | 32.83 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | |
| Current liabilities total | 360.01 | 376.32 | 12.50 | 13.75 | 47.58 |
| Balance sheet total (liabilities) | 1 064.60 | 1 153.65 | 3 375.54 | 6 691.31 | 5 493.25 |
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.