JAN LARSEN ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21786187
Vibevænget 12, 8330 Beder
Jl@edc.dk
tel: 86261751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -16.12 | -21.83 | -9.07 | -13.83 |
| EBIT | -5.62 | -16.12 | -21.83 | -9.07 | -13.83 |
| Other financial income | 172.50 | 339.44 | 125.93 | 172.74 | 172.69 |
| Other financial expenses | -2.34 | -3.31 | - 146.86 | -7.11 | -22.25 |
| Net income from associates (fin.) | 1 081.84 | 1 192.36 | - 670.87 | - 605.11 | - 593.36 |
| Pre-tax profit | 1 246.39 | 1 512.38 | - 713.63 | - 448.56 | - 456.75 |
| Income taxes | -14.72 | -40.40 | -34.72 | ||
| Net earnings | 1 246.39 | 1 497.66 | - 713.63 | - 488.95 | - 491.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.62 | 1 648.71 | 977.83 | 372.72 | 372.72 |
| Investments total | 83.62 | 1 648.71 | 977.83 | 372.72 | 372.72 |
| Non-current loans receivable | 340.11 | ||||
| Long term receivables total | 340.11 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 712.15 | 3 226.67 | 4 076.74 | 4 162.33 | 3 563.93 |
| Current other receivables | 10.00 | 65.42 | |||
| Current deferred tax assets | 7.67 | 6.28 | 4.19 | ||
| Short term receivables total | 4 729.82 | 3 232.94 | 4 080.94 | 4 227.76 | 3 563.93 |
| Other current investments | 603.85 | 1 406.22 | 208.97 | 52.85 | 57.84 |
| Cash and bank deposits | 72.60 | 44.79 | 96.29 | 100.34 | 80.60 |
| Cash and cash equivalents | 676.45 | 1 451.01 | 305.26 | 153.19 | 138.45 |
| Balance sheet total (assets) | 5 830.00 | 6 332.65 | 5 364.03 | 4 753.67 | 4 075.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 250.00 | 117.80 | 282.00 | 135.00 |
| Other reserves | 1 025.98 | 355.11 | - 100.00 | ||
| Retained earnings | 3 452.36 | 3 422.76 | 5 473.49 | 4 832.98 | 4 209.02 |
| Profit of the financial year | 1 246.39 | 1 497.66 | - 713.63 | - 488.95 | - 491.47 |
| Shareholders equity total | 5 823.75 | 6 321.40 | 5 357.78 | 4 651.02 | 3 977.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.25 | 6.25 | 6.16 | 6.91 |
| Short-term deferred tax liabilities | 33.83 | 34.38 | |||
| Other non-interest bearing current liabilities | 62.65 | 56.26 | |||
| Current liabilities total | 6.25 | 11.25 | 6.25 | 102.64 | 97.55 |
| Balance sheet total (liabilities) | 5 830.00 | 6 332.65 | 5 364.03 | 4 753.67 | 4 075.10 |
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