JACOB LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25861868
Soldraget 25, 3460 Birkerød
tel: 45818202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.20 | - 491.80 | 29.37 | 689.74 | -27.07 |
| Total depreciation | - 832.73 | ||||
| EBIT | 329.20 | - 491.80 | 862.10 | 689.74 | -27.07 |
| Other financial income | 75.39 | 91.49 | 92.66 | 68.77 | 57.75 |
| Other financial expenses | -0.31 | -0.55 | -0.84 | -1.54 | |
| Net income from associates (fin.) | 415.97 | 384.58 | - 247.98 | ||
| Pre-tax profit | 404.59 | - 400.62 | 1 370.18 | 1 142.25 | - 218.84 |
| Income taxes | 26.21 | -26.84 | -31.39 | ||
| Net earnings | 404.59 | - 374.41 | 1 343.34 | 1 110.86 | - 218.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.97 | 800.54 | 552.56 | ||
| Investments total | 415.97 | 800.54 | 552.56 | ||
| Non-curr. owed by group member comp. | 2 660.80 | 2 147.74 | 1 842.69 | 2 390.90 | 2 329.79 |
| Long term receivables total | 2 660.80 | 2 147.74 | 1 842.69 | 2 390.90 | 2 329.79 |
| Inventories total | |||||
| Current other receivables | 67.51 | ||||
| Short term receivables total | 67.51 | ||||
| Cash and bank deposits | 6.25 | 0.89 | 0.29 | 1.00 | 1.80 |
| Cash and cash equivalents | 6.25 | 0.89 | 0.29 | 1.00 | 1.80 |
| Balance sheet total (assets) | 2 667.05 | 2 148.63 | 2 258.95 | 3 259.95 | 2 884.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 185.31 | |
| Other reserves | 290.97 | 483.98 | 1 197.08 | ||
| Retained earnings | 1 983.25 | 2 274.84 | 347.95 | 1 127.65 | 1 710.73 |
| Profit of the financial year | 404.59 | - 374.41 | 1 343.34 | 1 110.86 | - 218.84 |
| Shareholders equity total | 2 623.44 | 2 138.43 | 2 221.65 | 3 032.80 | 2 813.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.78 | 57.89 | |||
| Short-term deferred tax liabilities | 26.84 | ||||
| Other non-interest bearing current liabilities | 43.62 | 10.20 | 10.46 | 195.37 | 12.29 |
| Current liabilities total | 43.62 | 10.20 | 37.30 | 227.15 | 70.19 |
| Balance sheet total (liabilities) | 2 667.05 | 2 148.63 | 2 258.95 | 3 259.95 | 2 884.15 |
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