JOHN SKOV LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616175
Ravnsletvej 16, 2740 Skovlunde
john_skov_larsen@hotmail.com
tel: 20450621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.43 | -28.55 | -27.85 | -28.11 | -24.38 |
| EBIT | -24.43 | -28.55 | -27.85 | -28.11 | -24.38 |
| Other financial income | 457.45 | 3 118.14 | 879.85 | 929.40 | 2 593.15 |
| Other financial expenses | - 138.67 | - 144.59 | -3 960.71 | - 150.60 | -11.49 |
| Pre-tax profit | 294.36 | 2 945.00 | -3 108.71 | 750.69 | 2 557.29 |
| Income taxes | -64.75 | - 647.90 | 683.93 | - 165.29 | - 562.46 |
| Net earnings | 229.61 | 2 297.10 | -2 424.78 | 585.40 | 1 994.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 20.51 | 17.37 | 5.00 | 6.87 | 88.00 |
| Current deferred tax assets | 46.41 | 46.41 | 874.97 | 810.71 | 186.35 |
| Short term receivables total | 66.92 | 63.77 | 879.97 | 817.58 | 274.35 |
| Other current investments | 20 375.25 | 22 602.62 | 18 280.30 | 18 365.75 | 19 820.09 |
| Cash and bank deposits | 32.60 | 50.60 | 89.82 | 52.16 | 135.88 |
| Cash and cash equivalents | 20 407.86 | 22 653.22 | 18 370.12 | 18 417.91 | 19 955.97 |
| Balance sheet total (assets) | 21 474.77 | 23 716.99 | 20 250.09 | 20 235.49 | 21 230.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 20 598.16 | 20 227.77 | 21 924.87 | 18 500.09 | 17 085.49 |
| Profit of the financial year | 229.61 | 2 297.10 | -2 424.78 | 585.40 | 1 994.83 |
| Shareholders equity total | 21 452.77 | 23 249.87 | 20 225.09 | 20 210.49 | 21 205.32 |
| Non-current deferred tax liabilities | 442.13 | ||||
| Non-current liabilities total | 442.13 | ||||
| Current trade creditors | 22.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 22.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 21 474.77 | 23 716.99 | 20 250.09 | 20 235.49 | 21 230.32 |
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