LARS JESSEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31625386
Slimmingevej 65 B, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -9.18 | -7.43 | ||
| EBIT | -5.28 | -9.18 | -7.43 | ||
| Other financial income | 4.94 | 0.40 | 1.37 | 7.40 | 13.36 |
| Other financial expenses | -0.69 | -2.42 | -0.45 | -0.62 | -0.37 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 4.25 | -2.02 | -4.37 | 297.61 | 5.55 |
| Income taxes | -0.21 | 0.46 | 0.92 | 0.39 | -1.30 |
| Net earnings | 4.03 | -1.56 | -3.44 | 298.00 | 4.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.21 | 15.62 | 213.95 | 291.96 | 296.77 |
| Current deferred tax assets | 196.13 | 76.75 | 37.35 | ||
| Short term receivables total | 221.35 | 92.37 | 213.95 | 291.96 | 334.12 |
| Cash and bank deposits | 162.99 | 104.07 | 6.07 | 120.96 | 39.55 |
| Cash and cash equivalents | 162.99 | 104.07 | 6.07 | 120.96 | 39.55 |
| Balance sheet total (assets) | 424.34 | 236.44 | 260.03 | 452.92 | 413.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | |||
| Other reserves | -57.00 | ||||
| Retained earnings | 38.70 | 42.73 | -15.83 | -19.28 | 278.72 |
| Profit of the financial year | 4.03 | -1.56 | -3.44 | 298.00 | 4.25 |
| Shareholders equity total | 224.23 | 166.17 | 105.72 | 403.72 | 407.97 |
| Non-current deferred tax liabilities | 196.36 | ||||
| Non-current liabilities total | 196.36 | ||||
| Short-term deferred tax liabilities | 66.52 | 150.55 | 43.70 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 5.50 | 5.70 |
| Current liabilities total | 3.75 | 70.27 | 154.30 | 49.20 | 5.70 |
| Balance sheet total (liabilities) | 424.34 | 236.44 | 260.03 | 452.92 | 413.67 |
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