LARS JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26088194
Østre Alle 14, 9800 Hjørring
Ljs21702304@gmail.com
tel: 21702304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 646.34 | 4 048.41 | 139.88 | ||
| Costs of manufacturing | -14.50 | ||||
| External services | -3.64 | -13.46 | -28.31 | -18.92 | |
| Gross profit | 642.70 | 4 034.95 | -21.18 | -42.81 | 120.97 |
| EBIT | 642.70 | 4 034.95 | -21.18 | -42.81 | 120.97 |
| Other financial income | 9.06 | 709.06 | 122.62 | 77.40 | |
| Other financial expenses | -10.45 | - 191.16 | -22.85 | - 649.88 | -53.73 |
| Pre-tax profit | 632.25 | 3 852.86 | 665.03 | - 570.08 | 144.64 |
| Income taxes | 168.80 | - 146.31 | 125.05 | -1.03 | |
| Net earnings | 632.25 | 4 021.66 | 518.72 | - 445.03 | 143.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 179.88 | |||
| Participating interests | 2 786.40 | ||||
| Investments total | 2 786.40 | 40.00 | 179.88 | ||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Finished products/goods | 619.99 | ||||
| Inventories total | 619.99 | ||||
| Current amounts owed by group member comp. | 709.36 | 737.73 | |||
| Current other receivables | 0.03 | 0.63 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 170.33 | 28.28 | 170.48 | 189.34 | |
| Short term receivables total | 0.03 | 170.96 | 29.28 | 880.84 | 928.08 |
| Other current investments | 3 898.20 | 4 835.99 | 4 118.42 | 4 518.52 | |
| Cash and bank deposits | 1 675.45 | 3 614.01 | 2 416.63 | 1 927.55 | 1 118.54 |
| Cash and cash equivalents | 1 675.45 | 7 512.21 | 7 252.62 | 6 045.97 | 5 637.06 |
| Balance sheet total (assets) | 4 472.38 | 7 693.67 | 7 912.39 | 6 977.31 | 6 755.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | 500.00 | 400.00 | 225.00 |
| Other reserves | 139.88 | ||||
| Retained earnings | 2 913.52 | 3 245.76 | 6 767.42 | 6 886.14 | 6 076.23 |
| Profit of the financial year | 632.25 | 4 021.66 | 518.72 | - 445.03 | 143.61 |
| Shareholders equity total | 4 470.77 | 7 692.42 | 7 911.14 | 6 966.11 | 6 709.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.59 | 7.92 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 3.60 | 3.60 |
| Short-term deferred tax liabilities | 34.28 | ||||
| Other non-interest bearing current liabilities | 0.37 | ||||
| Current liabilities total | 1.62 | 1.25 | 1.25 | 11.19 | 45.80 |
| Balance sheet total (liabilities) | 4 472.38 | 7 693.67 | 7 912.39 | 6 977.31 | 6 755.52 |
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