LARS GRØNBEK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610541
Ursusvej 3, Skovby 8464 Galten
lars@soaring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -5.63 | -5.79 | 289.70 | - 156.74 |
| Employee benefit expenses | - 300.00 | ||||
| Other operating expenses | -78.59 | -8.54 | |||
| EBIT | -10.97 | -5.63 | -5.79 | 211.11 | - 465.28 |
| Other financial income | 26.58 | 69.56 | 4.61 | 67.64 | 343.87 |
| Other financial expenses | -4.43 | -2.97 | -74.43 | -51.55 | -39.63 |
| Income from other inv. held as non-curr. assets | 7.12 | ||||
| Net income from associates (fin.) | 2 251.47 | 2 563.92 | 2 355.81 | 17 211.92 | -2 299.78 |
| Pre-tax profit | 2 262.65 | 2 624.89 | 2 280.20 | 17 446.24 | -2 460.82 |
| Income taxes | -2.84 | -13.53 | -0.67 | - 129.29 | |
| Net earnings | 2 259.81 | 2 611.36 | 2 279.53 | 17 316.95 | -2 460.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.54 | ||||
| Tangible assets total | 263.54 | ||||
| Holdings in group member companies | 1 264.75 | 1 868.67 | 1 554.48 | 416.46 | |
| Participating interests | 4 000.00 | ||||
| Investments total | 1 264.75 | 1 868.67 | 1 554.48 | 4 416.45 | |
| Non-curr. owed by group member comp. | 1 240.13 | 4 595.58 | 6 421.54 | 7 784.42 | 14 135.05 |
| Non-current other receivables | 36.81 | ||||
| Long term receivables total | 1 276.93 | 4 595.58 | 6 421.54 | 7 784.42 | 14 135.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 400.00 | 2 000.00 | 2 670.00 | ||
| Current other receivables | 14 474.35 | 346.16 | |||
| Current deferred tax assets | 1.36 | 167.00 | |||
| Short term receivables total | 2 400.00 | 2 000.00 | 2 670.00 | 14 475.70 | 513.16 |
| Other current investments | 5 159.64 | ||||
| Cash and bank deposits | 111.35 | 3.27 | 19.19 | 40.04 | 2 251.97 |
| Cash and cash equivalents | 111.35 | 3.27 | 19.19 | 40.04 | 7 411.62 |
| Balance sheet total (assets) | 5 053.04 | 8 467.52 | 10 665.22 | 26 980.17 | 22 059.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 000.00 | 1 500.00 |
| Other reserves | 1 161.87 | 2 125.79 | 1 370.83 | 352.80 | |
| Retained earnings | 811.99 | 2 051.38 | 5 360.49 | 6 658.06 | 22 475.13 |
| Profit of the financial year | 2 259.81 | 2 611.36 | 2 279.53 | 17 316.95 | -2 460.82 |
| Shareholders equity total | 4 368.97 | 6 925.02 | 9 148.06 | 26 407.81 | 21 594.31 |
| Provisions | 352.68 | ||||
| Non-current owed to group member | 651.15 | ||||
| Non-current liabilities total | 651.15 | ||||
| Current trade creditors | 5.62 | 5.62 | 5.63 | 5.63 | 5.62 |
| Current owed to participating | 94.17 | 97.33 | 101.23 | 105.27 | |
| Short-term deferred tax liabilities | 677.98 | 1 413.16 | 669.38 | 465.50 | |
| Other non-interest bearing current liabilities | 0.46 | 29.54 | 93.67 | 1.94 | |
| Current liabilities total | 684.07 | 1 542.50 | 866.01 | 572.35 | 112.83 |
| Balance sheet total (liabilities) | 5 053.04 | 8 467.52 | 10 665.22 | 26 980.17 | 22 059.82 |
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