LARS BO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29327467
Snavevej 113, Snave 5390 Martofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.64 | -41.58 | -39.23 | 301.42 | 15.76 |
| Employee benefit expenses | -43.13 | - 361.48 | - 204.32 | ||
| EBIT | -24.64 | -41.58 | -82.35 | -60.06 | - 188.55 |
| Other financial income | 236.28 | 256.13 | |||
| Other financial expenses | -3.00 | -7.40 | -34.75 | -3.91 | -1.57 |
| Net income from associates (fin.) | 165.14 | 102.25 | 158.92 | ||
| Pre-tax profit | 137.50 | 53.28 | 41.82 | 172.30 | 66.00 |
| Net earnings | 137.50 | 53.28 | 41.82 | 172.30 | 66.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 603.23 | 2 455.48 | |||
| Investments total | 2 603.23 | 2 455.48 | |||
| Non-curr. owed by particip. interest comp. | 0.67 | ||||
| Non-current other receivables | 250.67 | ||||
| Long term receivables total | 0.67 | 250.67 | |||
| Semifinished products | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 166.41 | ||||
| Current deferred tax assets | 18.29 | 15.91 | |||
| Short term receivables total | 184.69 | 15.91 | |||
| Other current investments | 2 250.79 | 2 202.31 | 2 185.43 | ||
| Cash and bank deposits | 145.18 | 0.50 | 79.09 | 67.87 | 221.33 |
| Cash and cash equivalents | 145.18 | 0.50 | 2 329.88 | 2 270.18 | 2 406.76 |
| Balance sheet total (assets) | 2 799.08 | 2 756.64 | 2 379.88 | 2 504.87 | 2 422.67 |
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 | 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 211.56 | 1 063.81 | |||
| Retained earnings | 1 020.96 | 1 056.20 | 2 055.49 | 1 975.31 | 2 012.61 |
| Profit of the financial year | 137.50 | 53.28 | 41.82 | 172.30 | 66.00 |
| Shareholders equity total | 2 608.02 | 2 548.29 | 2 340.11 | 2 394.61 | 2 338.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.51 | 16.79 | 11.93 | 16.20 |
| Current owed to participating | 195.85 | 23.73 | 57.69 | 59.08 | |
| Other non-interest bearing current liabilities | 186.06 | -0.74 | 40.64 | 8.78 | |
| Current liabilities total | 191.06 | 208.35 | 39.77 | 110.26 | 84.05 |
| Balance sheet total (liabilities) | 2 799.08 | 2 756.64 | 2 379.88 | 2 504.87 | 2 422.67 |
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