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Larsen & Jespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37634522
Silkeborgvej 285, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.28-8.53-8.09-8.45-8.76
EBIT-7.28-8.53-8.09-8.45-8.76
Other financial income39.3234.97184.49120.6362.31
Other financial expenses-1.65-5.48-9.95-14.27- 197.93
Pre-tax profit30.3920.97166.4597.92- 144.38
Income taxes-6.95-5.53-42.90-21.3329.44
Net earnings23.4415.44123.5576.59- 114.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00600.00600.00600.00
Investments total100.00100.00600.00600.00600.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 616.211 317.24884.201 041.621 215.02
Current deferred tax assets94.5830.53
Short term receivables total1 616.211 411.82914.741 041.621 215.02
Other current investments111.60272.31473.79349.68189.94
Cash and bank deposits70.79219.228.234.810.87
Cash and cash equivalents182.40491.53482.02354.49190.81
Balance sheet total (assets)1 898.602 003.361 996.761 996.112 005.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 585.951 491.591 385.031 373.591 291.38
Profit of the financial year23.4415.44123.5576.59- 114.93
Shareholders equity total1 823.791 724.831 730.591 685.181 435.24
Non-current liabilities total
Current trade creditors5.006.256.256.256.25
Current owed to group member199.00244.25215.48401.44
Short-term deferred tax liabilities64.630.0084.02157.72
Other non-interest bearing current liabilities5.1873.2815.675.185.18
Current liabilities total74.81278.52266.17310.94570.59
Balance sheet total (liabilities)1 898.602 003.361 996.761 996.112 005.83
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