Larsen & Jespersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37634522
Silkeborgvej 285, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -7.28 | -8.53 | -8.09 | -8.45 |
| EBIT | -11.85 | -7.28 | -8.53 | -8.09 | -8.45 |
| Other financial income | 32.83 | 39.32 | 34.97 | 184.49 | 120.63 |
| Other financial expenses | -3.83 | -1.65 | -5.48 | -9.95 | -14.27 |
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Pre-tax profit | 417.15 | 30.39 | 20.97 | 166.45 | 97.92 |
| Income taxes | 31.99 | -6.95 | -5.53 | -42.90 | -21.33 |
| Net earnings | 449.14 | 23.44 | 15.44 | 123.55 | 76.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 600.00 | 600.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 263.74 | 1 616.21 | 1 317.24 | 884.20 | 1 041.62 |
| Current deferred tax assets | 178.00 | 94.58 | 30.53 | ||
| Short term receivables total | 1 441.74 | 1 616.21 | 1 411.82 | 914.74 | 1 041.62 |
| Other current investments | 111.60 | 272.31 | 473.79 | 349.68 | |
| Cash and bank deposits | 462.17 | 70.79 | 219.22 | 8.23 | 4.81 |
| Cash and cash equivalents | 462.17 | 182.40 | 491.53 | 482.02 | 354.49 |
| Balance sheet total (assets) | 2 003.91 | 1 898.60 | 2 003.36 | 1 996.76 | 1 996.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 251.21 | 1 585.95 | 1 491.59 | 1 385.03 | 1 373.59 |
| Profit of the financial year | 449.14 | 23.44 | 15.44 | 123.55 | 76.59 |
| Shareholders equity total | 1 913.35 | 1 823.79 | 1 724.83 | 1 730.59 | 1 685.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 80.37 | 199.00 | 244.25 | 215.48 | |
| Short-term deferred tax liabilities | 64.63 | 0.00 | 84.02 | ||
| Other non-interest bearing current liabilities | 5.18 | 5.18 | 73.28 | 15.67 | 5.18 |
| Current liabilities total | 90.56 | 74.81 | 278.52 | 266.17 | 310.94 |
| Balance sheet total (liabilities) | 2 003.91 | 1 898.60 | 2 003.36 | 1 996.76 | 1 996.11 |
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