LARS JESSEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625386
Slimmingevej 65 B, 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.13
Gross profit-0.13-5.28-9.18
EBIT-0.13-5.28-9.18
Other financial income9.544.940.401.377.40
Other financial expenses-0.69-2.42-0.45-0.62
Net income from associates (fin.)300.00
Pre-tax profit9.414.25-2.02-4.37297.61
Income taxes-6.23-0.210.460.920.39
Net earnings3.184.03-1.56-3.44298.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.0040.00
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.5425.2115.62213.95291.96
Current deferred tax assets120.73196.1376.75
Short term receivables total340.27221.3592.37213.95291.96
Cash and bank deposits18.98162.99104.076.07120.96
Cash and cash equivalents18.98162.99104.076.07120.96
Balance sheet total (assets)399.26424.34236.44260.03452.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.00
Other reserves-57.00
Retained earnings92.0238.7042.73-15.83-19.28
Profit of the financial year3.184.03-1.56-3.44298.00
Shareholders equity total275.50224.23166.17105.72403.72
Non-current deferred tax liabilities120.01196.36
Non-current liabilities total120.01196.36
Short-term deferred tax liabilities66.52150.5543.70
Other non-interest bearing current liabilities3.753.753.753.755.50
Current liabilities total3.753.7570.27154.3049.20
Balance sheet total (liabilities)399.26424.34236.44260.03452.92
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