LONE JUUL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881827
H.P. Simonsens Allé 87, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.86 | ||||
| Other financial expenses | -0.22 | -1.76 | -2.79 | -1.11 | -1.19 |
| Income from other inv. held as non-curr. assets | 300.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Pre-tax profit | 299.78 | 223.24 | 222.21 | 223.89 | 227.67 |
| Net earnings | 299.78 | 223.24 | 222.21 | 223.89 | 227.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 444.77 | 1 444.77 | 1 444.77 | 1 444.77 | 1 444.77 |
| Investments total | 1 444.77 | 1 444.77 | 1 444.77 | 1 444.77 | 1 444.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 203.65 | 276.89 | 349.11 | 423.00 | 440.97 |
| Cash and cash equivalents | 203.65 | 276.89 | 349.11 | 423.00 | 440.97 |
| Balance sheet total (assets) | 1 648.42 | 1 721.66 | 1 793.88 | 1 867.77 | 1 885.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 210.00 | 150.00 |
| Retained earnings | 1 118.64 | 1 268.42 | 1 341.66 | 1 353.88 | 1 427.77 |
| Profit of the financial year | 299.78 | 223.24 | 222.21 | 223.89 | 227.67 |
| Shareholders equity total | 1 648.42 | 1 721.66 | 1 793.88 | 1 867.77 | 1 885.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 0.30 | ||||
| Balance sheet total (liabilities) | 1 648.42 | 1 721.66 | 1 793.88 | 1 867.77 | 1 885.74 |
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