Kasper Jeffris Laustsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39405199
Steen Blichers Gade 13, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.47 | -2.77 | -5.40 | -6.65 | -8.18 |
| Other financial income | 6.88 | 5.48 | 4.90 | 4.81 | 1.50 |
| Other financial expenses | -8.25 | -6.46 | -5.84 | -5.60 | -3.74 |
| Net income from associates (fin.) | -21.92 | 55.65 | 105.62 | - 266.08 | -1.50 |
| Pre-tax profit | -29.77 | 51.89 | 99.29 | - 273.52 | -11.92 |
| Net earnings | -29.77 | 51.89 | 99.29 | - 273.52 | -11.92 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 43.60 | 99.24 | 204.86 |
| Investments total | 43.60 | 99.24 | 204.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 236.14 | 166.62 | 156.40 |
| Short term receivables total | 236.14 | 166.62 | 156.40 |
| Balance sheet total (assets) | 279.74 | 265.87 | 361.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.60 | 74.25 | 179.86 | ||
| Retained earnings | 13.99 | -71.42 | - 125.15 | 154.00 | - 119.52 |
| Profit of the financial year | -29.77 | 51.89 | 99.29 | - 273.52 | -11.92 |
| Shareholders equity total | 52.82 | 104.72 | 204.00 | -69.52 | -81.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.02 | 0.51 | ||
| Current trade creditors | 12.63 | 15.25 | 5.38 | 10.88 | 16.75 |
| Other non-interest bearing current liabilities | 214.18 | 145.90 | 151.89 | 58.63 | 64.18 |
| Current liabilities total | 226.92 | 161.15 | 157.26 | 69.52 | 81.43 |
| Balance sheet total (liabilities) | 279.74 | 265.87 | 361.27 |
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