JOHN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20571942
Ulrikkenborg Alle 6, 2800 Kgs. Lyngby
tel: 33270021
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.62 | -23.05 | -38.18 | |
| Other operating expenses | -29.41 | |||
| EBIT | -4.62 | -23.05 | -29.41 | -38.18 |
| Other financial income | 46.95 | 93.96 | 94.05 | |
| Other financial expenses | -10.52 | -12.67 | -9.51 | -10.06 |
| Pre-tax profit | -15.14 | 11.23 | 55.04 | 45.81 |
| Income taxes | -10.08 | -10.67 | ||
| Net earnings | -15.14 | 11.23 | 44.97 | 35.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.64 | 558.64 | 217.91 | 217.91 | 217.91 |
| Investments total | 558.64 | 558.64 | 217.91 | 217.91 | 217.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 266.48 | 229.33 | 239.12 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 3.83 | ||||
| Short term receivables total | 3.83 | 266.48 | 229.33 | 241.13 | |
| Cash and bank deposits | 36.42 | 96.17 | 96.09 | 44.79 | |
| Cash and cash equivalents | 36.42 | 96.17 | 96.09 | 44.79 | |
| Balance sheet total (assets) | 562.47 | 595.06 | 580.57 | 543.33 | 503.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 46.95 | 46.95 | 46.95 | ||
| Retained earnings | 216.24 | 212.38 | 150.29 | 161.52 | 206.49 |
| Profit of the financial year | -15.14 | 11.23 | 44.97 | 35.14 | |
| Shareholders equity total | 341.24 | 322.24 | 333.47 | 378.44 | 413.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | 4.12 | 4.12 | 8.74 | |
| Current owed to participating | 221.23 | 268.70 | 242.97 | 150.69 | 60.76 |
| Short-term deferred tax liabilities | 10.08 | 20.75 | |||
| Current liabilities total | 221.23 | 272.82 | 247.09 | 164.89 | 90.25 |
| Balance sheet total (liabilities) | 562.47 | 595.06 | 580.57 | 543.33 | 503.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.