JAN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10026520
Åbrinken 11, 8832 Skals
kontor@selektro.dk
tel: 86694526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| Other operating income | 6.00 | 76.00 | 35.31 | ||
| External services | -45.06 | -46.77 | -46.78 | -94.84 | -94.62 |
| Gross profit | -45.06 | -46.77 | -20.78 | -18.84 | -59.31 |
| Employee benefit expenses | -73.35 | - 100.01 | - 183.83 | - 184.80 | - 185.14 |
| Other operating expenses | - 100.57 | -62.26 | |||
| Total depreciation | -65.92 | -56.04 | -6.86 | -1.24 | -0.14 |
| EBIT | - 284.90 | - 152.99 | - 211.47 | - 202.40 | - 244.58 |
| Other financial income | 73.01 | 106.57 | 163.49 | 53.96 | 61.75 |
| Other financial expenses | -31.26 | -79.96 | -6.16 | - 272.14 | -31.43 |
| Pre-tax profit | - 243.15 | - 126.38 | -54.14 | - 420.57 | - 214.25 |
| Net earnings | - 243.15 | - 126.38 | -54.14 | - 420.57 | - 214.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.96 | ||||
| Tangible assets total | 83.96 | ||||
| Participating interests | 0.09 | ||||
| Investments total | 0.09 | ||||
| Non-curr. owed by group member comp. | 119.73 | ||||
| Non-curr. owed by particip. interest comp. | 199.72 | 313.87 | 119.73 | 107.76 | 86.20 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 1 069.44 | 1 063.87 | 869.73 | 857.75 | 836.20 |
| Inventories total | |||||
| Current trade debtors | 22.25 | 1.15 | |||
| Current amounts owed by group member comp. | 93.16 | ||||
| Current owed by particip. interest comp. | 140.65 | 154.65 | 138.79 | 148.22 | |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 159.75 | 65.72 | 43.14 | 44.11 | 41.91 |
| Current deferred tax assets | 13.11 | ||||
| Short term receivables total | 266.01 | 206.37 | 197.79 | 205.15 | 194.77 |
| Other current investments | 1 749.56 | 1 483.16 | 1 421.43 | 1 140.31 | 970.19 |
| Cash and bank deposits | 65.98 | 147.09 | 241.64 | 78.54 | 55.18 |
| Cash and cash equivalents | 1 815.54 | 1 630.25 | 1 663.06 | 1 218.85 | 1 025.38 |
| Balance sheet total (assets) | 3 234.95 | 2 900.48 | 2 730.58 | 2 281.75 | 2 056.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 927.71 | 2 571.56 | 2 330.78 | 2 158.85 | 1 738.27 |
| Profit of the financial year | - 243.15 | - 126.38 | -54.14 | - 420.57 | - 214.25 |
| Shareholders equity total | 3 184.56 | 2 758.18 | 2 591.05 | 2 056.07 | 1 724.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.78 | 21.59 |
| Other non-interest bearing current liabilities | 30.39 | 122.28 | 119.53 | 203.40 | 310.84 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 50.39 | 142.30 | 139.53 | 225.68 | 332.43 |
| Balance sheet total (liabilities) | 3 234.95 | 2 900.48 | 2 730.58 | 2 281.75 | 2 056.45 |
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.