Lars Dahl-Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41609982
Hasserisvej 126, 9000 Aalborg
tel: 96300399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 399.98 | - 192.82 | - 145.27 | -20.00 | 267.72 |
| Employee benefit expenses | -1 247.68 | - 551.54 | |||
| Total depreciation | -50.70 | -50.70 | -50.70 | -16.20 | |
| EBIT | -1 647.65 | - 795.06 | - 195.97 | -70.70 | 251.53 |
| Other financial income | 411.87 | 439.76 | 357.05 | 462.24 | 442.37 |
| Other financial expenses | - 986.91 | - 860.69 | - 999.20 | -1 096.65 | -2 239.71 |
| Net income from associates (fin.) | 4 136.90 | 3 672.99 | -3 768.58 | -3 470.03 | -40 544.28 |
| Pre-tax profit | 1 914.20 | 2 456.99 | -4 606.70 | -4 175.14 | -42 090.10 |
| Income taxes | 731.78 | 257.39 | 129.01 | 155.38 | -49.73 |
| Net earnings | 2 645.99 | 2 714.38 | -4 477.68 | -4 019.76 | -42 139.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.00 | 456.30 | 405.60 | 354.90 | 323.93 |
| Tangible assets total | 507.00 | 456.30 | 405.60 | 354.90 | 323.93 |
| Holdings in group member companies | 59 249.83 | 61 322.82 | 57 012.37 | 53 486.50 | 25 180.39 |
| Participating interests | 533.00 | ||||
| Investments total | 59 249.83 | 61 855.82 | 57 012.37 | 53 486.50 | 25 180.39 |
| Non-current other receivables | 9 783.66 | 10 014.49 | 10 251.61 | 10 495.21 | |
| Long term receivables total | 9 783.66 | 10 014.49 | 10 251.61 | 10 495.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 377.74 | 2 753.02 | 3 283.07 | 5 862.99 | 4 347.84 |
| Current other receivables | 72.96 | 59.14 | 61.54 | 65.33 | |
| Current deferred tax assets | 1 329.70 | 1 811.44 | 2 183.72 | 107.82 | |
| Short term receivables total | 8 780.41 | 4 623.60 | 5 528.33 | 6 036.15 | 4 347.84 |
| Balance sheet total (assets) | 78 320.90 | 76 950.21 | 73 197.91 | 70 372.76 | 29 852.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 54 308.33 | 57 981.31 | 53 670.86 | 50 144.99 | 11 577.33 |
| Retained earnings | -2 563.07 | -3 590.07 | 3 959.89 | 2 952.24 | 39 476.75 |
| Profit of the financial year | 2 645.99 | 2 714.38 | -4 477.68 | -4 019.76 | -42 139.83 |
| Shareholders equity total | 55 931.24 | 57 145.62 | 53 193.07 | 49 117.47 | 8 954.26 |
| Non-current owed to group member | 13 100.72 | ||||
| Non-current deferred tax liabilities | 319.49 | ||||
| Non-current liabilities total | 319.49 | 13 100.72 | |||
| Current loans from credit institutions | 4 076.29 | 3 019.28 | 3 021.49 | 2 993.72 | 3 053.53 |
| Current trade creditors | 63.92 | 25.30 | 55.30 | 45.30 | 25.30 |
| Current owed to participating | 144.94 | 9.43 | 6.30 | 6.48 | 5.59 |
| Current owed to group member | 12 564.33 | 12 268.43 | 11 595.53 | 13 295.41 | 81.14 |
| Short-term deferred tax liabilities | 796.93 | 320.77 | 932.32 | 319.49 | |
| Other non-interest bearing current liabilities | 4 743.24 | 4 161.36 | 4 393.90 | 4 594.90 | 4 312.13 |
| Current liabilities total | 22 389.66 | 19 804.59 | 20 004.84 | 20 935.80 | 7 797.18 |
| Balance sheet total (liabilities) | 78 320.90 | 76 950.21 | 73 197.91 | 70 372.76 | 29 852.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.