LARS PANK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78828617
Nørregade 20, 8370 Hadsten
larspank@lpmail.dk
tel: 22108412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.04 | -4.14 | -8.50 | -21.80 | -20.22 |
| Other operating expenses | -9.63 | -0.24 | |||
| EBIT | -51.67 | -4.39 | -8.50 | -21.80 | -20.22 |
| Other financial income | 451.10 | 592.63 | 256.16 | 341.81 | 318.59 |
| Other financial expenses | -3.75 | -11.02 | - 689.97 | -18.13 | -71.81 |
| Pre-tax profit | 395.67 | 577.23 | - 442.31 | 301.88 | 226.57 |
| Income taxes | -71.85 | - 119.00 | 103.54 | -66.37 | -59.45 |
| Net earnings | 323.82 | 458.22 | - 338.77 | 235.51 | 167.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.53 | 855.00 | 810.00 | ||
| Long term receivables total | 14.53 | 855.00 | 810.00 | ||
| Inventories total | |||||
| Current other receivables | 4.99 | 0.00 | 57.20 | 1.00 | |
| Current deferred tax assets | 161.32 | 77.55 | 25.32 | ||
| Short term receivables total | 4.99 | 161.32 | 134.75 | 26.32 | |
| Other current investments | 4 339.34 | 4 725.05 | 3 934.00 | 3 363.26 | 3 507.27 |
| Cash and bank deposits | 698.28 | 682.92 | 798.50 | 1.95 | 55.85 |
| Cash and cash equivalents | 5 037.62 | 5 407.97 | 4 732.50 | 3 365.21 | 3 563.12 |
| Balance sheet total (assets) | 5 057.14 | 5 407.97 | 4 893.82 | 4 354.97 | 4 399.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 782.00 | 135.00 |
| Other reserves | - 660.00 | ||||
| Retained earnings | 4 052.45 | 4 261.87 | 4 602.29 | 3 481.52 | 3 582.03 |
| Profit of the financial year | 323.82 | 458.22 | - 338.77 | 235.51 | 167.11 |
| Shareholders equity total | 4 989.27 | 5 334.49 | 4 881.32 | 4 339.03 | 4 384.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.57 | 2.68 | |||
| Current trade creditors | 16.86 | 12.61 | 12.50 | 12.61 | 12.50 |
| Short-term deferred tax liabilities | 49.63 | 60.86 | |||
| Other non-interest bearing current liabilities | 1.38 | 0.75 | 0.12 | ||
| Current liabilities total | 67.87 | 73.48 | 12.50 | 15.94 | 15.29 |
| Balance sheet total (liabilities) | 5 057.14 | 5 407.97 | 4 893.82 | 4 354.97 | 4 399.44 |
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