Jørgen Ulrik Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40775269
Søen 39, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.50 | -10.00 | -10.41 | -10.90 |
| EBIT | -7.00 | -10.50 | -10.00 | -10.41 | -10.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 0.35 | -1.06 | -1.72 | -3.83 | |
| Net income from associates (fin.) | - 196.03 | 54.74 | -11.73 | - 192.13 | -4.84 |
| Pre-tax profit | - 203.03 | 43.90 | -22.79 | - 204.26 | -19.57 |
| Income taxes | 1.54 | 2.40 | 2.38 | ||
| Net earnings | - 201.49 | 46.30 | -20.41 | - 204.26 | -19.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 160.15 | 5 214.89 | 5 203.15 | 5 011.02 | 5 006.19 |
| Investments total | 5 160.15 | 5 214.89 | 5 203.15 | 5 011.02 | 5 006.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.36 | ||||
| Current deferred tax assets | 2.39 | 22.38 | |||
| Short term receivables total | 8.36 | 2.39 | 22.38 | ||
| Cash and bank deposits | 8.39 | 7.08 | 25.02 | 23.37 | |
| Cash and cash equivalents | 8.39 | 7.08 | 25.02 | 23.37 | |
| Balance sheet total (assets) | 5 168.51 | 5 225.66 | 5 232.62 | 5 036.04 | 5 029.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 316.18 | 5 316.18 | 5 316.18 | 5 316.18 | 5 316.18 |
| Retained earnings | - 201.49 | - 155.19 | - 175.60 | - 379.86 | |
| Profit of the financial year | - 201.49 | 46.30 | -20.41 | - 204.26 | -19.57 |
| Shareholders equity total | 5 154.68 | 5 200.99 | 5 180.57 | 4 976.32 | 4 956.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.82 | 15.92 | 23.05 | 50.72 | 63.56 |
| Other non-interest bearing current liabilities | 7.00 | 8.75 | 29.00 | 9.00 | 9.25 |
| Current liabilities total | 13.82 | 24.67 | 52.05 | 59.72 | 72.81 |
| Balance sheet total (liabilities) | 5 168.51 | 5 225.66 | 5 232.62 | 5 036.04 | 5 029.56 |
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.