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 length1212121212
Net sales
Gross profit-10.97-5.63-5.79289.70- 156.74
Employee benefit expenses- 300.00
Other operating expenses-78.59-8.54
EBIT-10.97-5.63-5.79211.11- 465.28
Other financial income26.5869.564.6167.64343.87
Other financial expenses-4.43-2.97-74.43-51.55-39.63
Income from other inv. held as non-curr. assets7.12
Net income from associates (fin.)2 251.472 563.922 355.8117 211.92-2 299.78
Pre-tax profit2 262.652 624.892 280.2017 446.24-2 460.82
Income taxes-2.84-13.53-0.67- 129.29
Net earnings2 259.812 611.362 279.5317 316.95-2 460.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment263.54
Tangible assets total263.54
Holdings in group member companies1 264.751 868.671 554.48416.46
Participating interests4 000.00
Investments total1 264.751 868.671 554.484 416.45
Non-curr. owed by group member comp.1 240.134 595.586 421.547 784.4214 135.05
Non-current other receivables36.81
Long term receivables total1 276.934 595.586 421.547 784.4214 135.05
Inventories total
Current amounts owed by group member comp.2 400.002 000.002 670.00
Current other receivables14 474.35346.16
Current deferred tax assets1.36167.00
Short term receivables total2 400.002 000.002 670.0014 475.70513.16
Other current investments5 159.64
Cash and bank deposits111.353.2719.1940.042 251.97
Cash and cash equivalents111.353.2719.1940.047 411.62
Balance sheet total (assets)5 053.048 467.5210 665.2226 980.1722 059.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.202 000.001 500.00
Other reserves1 161.872 125.791 370.83352.80
Retained earnings811.992 051.385 360.496 658.0622 475.13
Profit of the financial year2 259.812 611.362 279.5317 316.95-2 460.82
Shareholders equity total4 368.976 925.029 148.0626 407.8121 594.31
Provisions352.68
Non-current owed to group member651.15
Non-current liabilities total651.15
Current trade creditors5.625.625.635.635.62
Current owed to participating94.1797.33101.23105.27
Short-term deferred tax liabilities677.981 413.16669.38465.50
Other non-interest bearing current liabilities0.4629.5493.671.94
Current liabilities total684.071 542.50866.01572.35112.83
Balance sheet total (liabilities)5 053.048 467.5210 665.2226 980.1722 059.82
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