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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -0.22 | -1.76 | -2.79 | -1.11 |
Income from other inv. held as non-curr. assets | 300.00 | 225.00 | 225.00 | 225.00 |
Pre-tax profit | 299.78 | 223.24 | 222.21 | 223.89 |
Net earnings | 299.78 | 223.24 | 222.21 | 223.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 3.87 | 203.65 | 276.89 | 349.11 | 423.00 |
Cash and cash equivalents | 3.87 | 203.65 | 276.89 | 349.11 | 423.00 |
Balance sheet total (assets) | 1 448.64 | 1 648.42 | 1 721.66 | 1 793.88 | 1 867.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 150.00 | 150.00 | 150.00 | 210.00 | |
Retained earnings | 1 368.64 | 1 118.64 | 1 268.42 | 1 341.66 | 1 353.88 |
Profit of the financial year | 299.78 | 223.24 | 222.21 | 223.89 | |
Shareholders equity total | 1 448.64 | 1 648.42 | 1 721.66 | 1 793.88 | 1 867.77 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 448.64 | 1 648.42 | 1 721.66 | 1 793.88 | 1 867.77 |
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