Jonas Raaby Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393158
Gl. Hedemøllevej 4 C, Hjermind 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | |
| Other financial expenses | -2.56 | -2.68 | -2.81 | -2.95 | -3.10 |
| Net income from associates (fin.) | -44.91 | -23.38 | -87.20 | ||
| Pre-tax profit | -52.47 | -31.05 | -95.01 | -7.95 | -3.10 |
| Net earnings | -52.47 | -31.05 | -95.01 | -7.95 | -3.10 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 110.58 | 87.20 |
| Investments total | 110.58 | 87.20 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 110.58 | 87.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.57 | ||||
| Retained earnings | 35.79 | -4.11 | -35.16 | - 130.17 | - 138.13 |
| Profit of the financial year | -52.47 | -31.05 | -95.01 | -7.95 | -3.10 |
| Shareholders equity total | 45.89 | 14.83 | -80.17 | -88.13 | -91.22 |
| Non-current loans from credit institutions | 53.56 | ||||
| Non-current other liabilities | 56.24 | ||||
| Non-current deferred tax liabilities | 59.05 | 62.00 | 65.10 | ||
| Non-current liabilities total | 53.56 | 56.24 | 59.05 | 62.00 | 65.10 |
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | |
| Current owed to participating | 5.00 | 10.00 | 15.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 6.13 | ||||
| Current liabilities total | 11.13 | 16.13 | 21.13 | 26.13 | 26.13 |
| Balance sheet total (liabilities) | 110.58 | 87.20 |
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