JACOB LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25861868
Soldraget 25, 3460 Birkerød
tel: 45818202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 491.80 | 29.37 | 689.74 | -27.07 | -17.08 |
| Total depreciation | - 832.73 | ||||
| EBIT | - 491.80 | 862.10 | 689.74 | -27.07 | -17.08 |
| Other financial income | 91.49 | 92.66 | 68.77 | 57.75 | 58.76 |
| Other financial expenses | -0.31 | -0.55 | -0.84 | -1.54 | -2.77 |
| Reduction non-current investment assets | -1 201.65 | ||||
| Net income from associates (fin.) | 415.97 | 384.58 | - 247.98 | 558.16 | |
| Pre-tax profit | - 400.62 | 1 370.18 | 1 142.25 | - 218.84 | - 604.59 |
| Income taxes | 26.21 | -26.84 | -31.39 | -8.56 | |
| Net earnings | - 374.41 | 1 343.34 | 1 110.86 | - 218.84 | - 613.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.97 | 800.54 | 552.56 | 898.89 | |
| Investments total | 415.97 | 800.54 | 552.56 | 898.89 | |
| Non-curr. owed by group member comp. | 2 147.74 | 1 842.69 | 2 390.90 | ||
| Long term receivables total | 2 147.74 | 1 842.69 | 2 390.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 329.79 | 1 114.85 | |||
| Current other receivables | 67.51 | ||||
| Short term receivables total | 67.51 | 2 329.79 | 1 114.85 | ||
| Cash and bank deposits | 0.89 | 0.29 | 1.00 | 1.80 | 0.62 |
| Cash and cash equivalents | 0.89 | 0.29 | 1.00 | 1.80 | 0.62 |
| Balance sheet total (assets) | 2 148.63 | 2 258.95 | 3 259.95 | 2 884.15 | 2 014.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 185.31 | 264.46 | |
| Other reserves | 290.97 | 483.98 | 1 197.08 | 503.18 | |
| Retained earnings | 2 274.84 | 347.95 | 1 127.65 | 1 710.73 | 1 656.87 |
| Profit of the financial year | - 374.41 | 1 343.34 | 1 110.86 | - 218.84 | - 613.15 |
| Shareholders equity total | 2 138.43 | 2 221.65 | 3 032.80 | 2 813.97 | 1 936.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 31.78 | 57.89 | 59.36 | ||
| Short-term deferred tax liabilities | 26.84 | 8.56 | |||
| Other non-interest bearing current liabilities | 10.20 | 10.46 | 195.37 | 2.30 | 0.08 |
| Current liabilities total | 10.20 | 37.30 | 227.15 | 70.19 | 77.99 |
| Balance sheet total (liabilities) | 2 148.63 | 2 258.95 | 3 259.95 | 2 884.15 | 2 014.35 |
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