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
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-0.22-1.76-2.79-1.11
Income from other inv. held as non-curr. assets300.00225.00225.00225.00
Pre-tax profit299.78223.24222.21223.89
Net earnings299.78223.24222.21223.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 444.771 444.771 444.771 444.771 444.77
Investments total1 444.771 444.771 444.771 444.771 444.77
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.87203.65276.89349.11423.00
Cash and cash equivalents3.87203.65276.89349.11423.00
Balance sheet total (assets)1 448.641 648.421 721.661 793.881 867.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.00150.00150.00210.00
Retained earnings1 368.641 118.641 268.421 341.661 353.88
Profit of the financial year299.78223.24222.21223.89
Shareholders equity total1 448.641 648.421 721.661 793.881 867.77
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 448.641 648.421 721.661 793.881 867.77
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