JØRN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24240975
Fårupvej 64, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | - 591.81 | -49.02 | -11.00 | 3 000.78 |
| Other operating expenses | -3 460.26 | ||||
| EBIT | -10.63 | - 591.81 | -3 509.29 | -11.00 | 3 000.78 |
| Other financial income | 452.89 | 442.60 | 456.78 | 479.48 | 1 277.65 |
| Other financial expenses | -1 131.15 | - 827.55 | - 674.36 | - 702.75 | - 576.18 |
| Net income from associates (fin.) | -5 723.58 | -4 555.57 | 2 102.23 | 2 290.53 | 2 089.47 |
| Pre-tax profit | -6 412.46 | -5 532.33 | -1 624.64 | 2 056.25 | 5 791.71 |
| Income taxes | -99.63 | -97.74 | 677.80 | - 189.55 | -1 079.93 |
| Net earnings | -6 512.09 | -5 630.07 | - 946.84 | 1 866.70 | 4 711.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 041.55 | 2 345.88 | 4 321.48 | 6 069.38 | 8 138.51 |
| Investments total | 5 041.55 | 2 345.88 | 4 321.48 | 6 069.38 | 8 138.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 613.20 | 8 492.27 | 9 296.39 | 10 367.36 | 11 330.79 |
| Current other receivables | 4 427.56 | 5 112.57 | 1 378.95 | 1 437.00 | 1 378.99 |
| Current deferred tax assets | 727.30 | 591.84 | |||
| Short term receivables total | 12 040.76 | 13 604.84 | 11 402.64 | 12 396.20 | 12 709.78 |
| Cash and bank deposits | 49.58 | 19.62 | 2.98 | 2.07 | 20.97 |
| Cash and cash equivalents | 49.58 | 19.62 | 2.98 | 2.07 | 20.97 |
| Balance sheet total (assets) | 17 131.89 | 15 970.33 | 15 727.10 | 18 467.66 | 20 869.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 071.26 | 4 059.17 | -1 570.91 | -2 517.74 | - 651.04 |
| Profit of the financial year | -6 512.09 | -5 630.07 | - 946.84 | 1 866.70 | 4 711.78 |
| Shareholders equity total | -2 315.83 | -1 445.90 | -2 392.74 | - 526.04 | 4 185.74 |
| Provisions | 827.10 | 856.40 | 905.90 | 960.00 | 1 013.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 18 365.75 | 16 401.57 | 17 126.20 | 18 014.41 | 14 477.85 |
| Short-term deferred tax liabilities | 235.58 | 138.97 | 68.44 | 1 162.38 | |
| Other non-interest bearing current liabilities | 19.29 | 19.29 | 19.29 | 19.29 | 30.29 |
| Current liabilities total | 18 620.62 | 16 559.84 | 17 213.94 | 18 033.70 | 15 670.52 |
| Balance sheet total (liabilities) | 17 131.89 | 15 970.33 | 15 727.10 | 18 467.66 | 20 869.26 |
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