Jan Harboe Lauridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37634670
Tagensvej 254, 2400 København NV
tel: 26705676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.38 | 20.29 | 12.48 | 9.03 | 5.54 |
| Total depreciation | -16.53 | -16.53 | -16.53 | -16.53 | -16.53 |
| EBIT | 7.85 | 3.76 | -4.05 | -7.50 | -10.99 |
| Other financial income | 98.22 | 236.74 | 0.00 | 163.92 | 222.32 |
| Other financial expenses | -5.80 | -6.53 | - 262.85 | -2.42 | -2.59 |
| Net income from associates (fin.) | 348.06 | 358.14 | 749.52 | 816.43 | 598.85 |
| Pre-tax profit | 448.32 | 592.10 | 482.62 | 970.42 | 807.59 |
| Income taxes | -26.04 | -55.02 | 49.01 | -34.40 | -47.11 |
| Net earnings | 422.28 | 537.08 | 531.63 | 936.02 | 760.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.33 | 1 403.80 | 1 387.27 | 1 370.74 | 1 354.20 |
| Tangible assets total | 1 420.33 | 1 403.80 | 1 387.27 | 1 370.74 | 1 354.20 |
| Holdings in group member companies | 1 052.05 | 1 110.19 | 1 559.71 | 1 676.14 | 1 574.99 |
| Investments total | 1 052.05 | 1 110.19 | 1 559.71 | 1 676.14 | 1 574.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.42 | 97.90 | 227.20 | 562.96 | 410.82 |
| Prepayments and accrued income | 0.73 | ||||
| Current other receivables | 27.51 | ||||
| Current deferred tax assets | 28.80 | 1.58 | |||
| Short term receivables total | 139.15 | 126.69 | 256.29 | 562.96 | 410.82 |
| Other current investments | 1 794.11 | 2 033.99 | 1 769.89 | 1 918.76 | 2 116.96 |
| Cash and bank deposits | 489.61 | 575.72 | 682.94 | 1 248.04 | 1 960.20 |
| Cash and cash equivalents | 2 283.71 | 2 609.72 | 2 452.83 | 3 166.80 | 4 077.16 |
| Balance sheet total (assets) | 4 895.25 | 5 250.40 | 5 656.09 | 6 776.64 | 7 417.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 127.64 | 244.07 | 142.92 | ||
| Retained earnings | 4 024.09 | 4 389.17 | 4 739.70 | 5 093.90 | 6 063.57 |
| Profit of the financial year | 422.28 | 537.08 | 531.63 | 936.02 | 760.48 |
| Shareholders equity total | 4 552.87 | 5 033.44 | 5 507.87 | 6 384.99 | 7 084.48 |
| Provisions | 77.80 | 81.51 | 91.22 | 91.30 | 90.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 18.00 | 21.00 | 22.50 | 25.00 |
| Current owed to group member | 77.42 | 80.52 | |||
| Short-term deferred tax liabilities | 131.60 | 205.98 | 41.49 | ||
| Other non-interest bearing current liabilities | 37.36 | 36.93 | 36.00 | 71.86 | 175.53 |
| Current liabilities total | 264.58 | 135.44 | 57.00 | 300.34 | 242.02 |
| Balance sheet total (liabilities) | 4 895.25 | 5 250.40 | 5 656.09 | 6 776.64 | 7 417.18 |
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