LARS HUSSMANN JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30574338
Havrevænget 10, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | 16.64 | 53.12 | 60.99 | 69.24 |
| Total depreciation | -20.91 | -33.08 | -33.08 | -49.49 | |
| EBIT | -5.99 | -4.27 | 20.04 | 27.91 | 19.74 |
| Other financial income | 458.34 | 489.32 | 724.87 | 701.52 | 222.50 |
| Other financial expenses | -40.57 | -43.82 | -67.02 | - 106.16 | - 786.92 |
| Net income from associates (fin.) | 4 749.40 | 439.27 | 1 024.41 | 1 048.69 | 6 954.69 |
| Pre-tax profit | 5 161.19 | 880.50 | 1 702.30 | 1 671.97 | 6 410.01 |
| Income taxes | -90.63 | -97.05 | - 149.12 | 40.75 | 13.76 |
| Net earnings | 5 070.56 | 783.46 | 1 553.18 | 1 712.71 | 6 423.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 375.00 | 1 718.17 | 1 685.10 | 1 652.02 | 3 594.91 |
| Tangible assets total | 375.00 | 1 718.17 | 1 685.10 | 1 652.02 | 3 594.91 |
| Participating interests | 1 354.46 | 605.16 | 729.57 | 801.26 | |
| Investments total | 1 354.46 | 605.16 | 729.57 | 801.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 133.02 | 77.50 | 4 262.10 | ||
| Current deferred tax assets | 59.84 | 4.60 | 11.88 | 79.08 | 110.15 |
| Short term receivables total | 59.84 | 4.60 | 144.90 | 156.57 | 4 372.26 |
| Other current investments | 6 137.20 | 8 728.24 | 10 964.25 | 12 150.98 | 12 398.95 |
| Cash and bank deposits | 5 712.69 | 2 647.18 | 2 353.58 | 2 178.09 | 2 715.43 |
| Cash and cash equivalents | 11 849.90 | 11 375.42 | 13 317.83 | 14 329.07 | 15 114.38 |
| Balance sheet total (assets) | 13 639.20 | 13 703.35 | 15 877.39 | 16 938.92 | 23 081.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 200.00 | 275.00 | 275.00 | 425.00 |
| Retained earnings | 7 272.62 | 11 354.60 | 11 863.05 | 13 141.23 | 14 428.94 |
| Profit of the financial year | 5 070.56 | 783.46 | 1 553.18 | 1 712.71 | 6 423.77 |
| Shareholders equity total | 12 593.18 | 12 463.05 | 13 816.23 | 15 253.94 | 21 402.72 |
| Non-current advances received | 22.50 | 22.50 | 22.50 | 22.50 | |
| Non-current liabilities total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Short-term deferred tax liabilities | 42.68 | 114.22 | |||
| Other non-interest bearing current liabilities | 1 046.02 | 1 175.12 | 1 924.45 | 1 662.47 | 1 649.12 |
| Accruals and deferred income | 7.20 | ||||
| Current liabilities total | 1 046.02 | 1 217.80 | 2 038.66 | 1 662.47 | 1 656.32 |
| Balance sheet total (liabilities) | 13 639.20 | 13 703.35 | 15 877.39 | 16 938.92 | 23 081.54 |
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