Jonas J. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42761354
Lyshøjgårdsvej 47, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 297.67 | 136.56 |
| EBIT | 297.67 | 136.56 |
| Other financial income | 1.30 | |
| Other financial expenses | -0.61 | -0.85 |
| Net income from associates (fin.) | 300.00 | |
| Pre-tax profit | 297.05 | 437.01 |
| Income taxes | -66.86 | -30.32 |
| Net earnings | 230.19 | 406.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 62.00 | |
| Short term receivables total | 62.00 | |
| Cash and bank deposits | 242.05 | 580.51 |
| Cash and cash equivalents | 242.05 | 580.51 |
| Balance sheet total (assets) | 344.05 | 620.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 30.19 |
| Profit of the financial year | 230.19 | 406.70 |
| Shareholders equity total | 270.19 | 576.89 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 66.86 | 30.32 |
| Other non-interest bearing current liabilities | 7.00 | 13.31 |
| Current liabilities total | 73.86 | 43.62 |
| Balance sheet total (liabilities) | 344.05 | 620.51 |
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