Lars Juliussen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41217340
Rønshovedvej 23, 7100 Vejle
ljinvest@outlook.dk
tel: 23232019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.62 | -17.75 | -15.19 | -12.38 | -12.75 |
| EBIT | -80.62 | -17.75 | -15.19 | -12.38 | -12.75 |
| Other financial income | 441.82 | 361.42 | 586.13 | 588.47 | 843.81 |
| Other financial expenses | - 440.84 | - 560.50 | -2.77 | - 448.53 | - 780.93 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -99.64 | - 216.83 | 568.17 | 127.56 | 50.14 |
| Income taxes | -75.99 | -47.89 | -51.19 | - 126.72 | - 182.82 |
| Net earnings | - 175.63 | - 264.72 | 516.98 | 0.84 | - 132.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 7 878.84 | 7 970.79 | 8 322.03 | 8 918.68 | |
| Long term receivables total | 7 878.84 | 7 970.79 | 8 322.03 | 8 918.68 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 900.00 | 4 072.17 | 4 036.83 | 4 089.72 | 4 114.75 |
| Current other receivables | 1 554.76 | 43.53 | 44.53 | ||
| Short term receivables total | 5 454.76 | 4 115.70 | 4 081.36 | 4 089.72 | 4 114.75 |
| Other current investments | 6 929.13 | ||||
| Cash and bank deposits | 0.75 | 15.24 | 1.97 | 2.32 | |
| Cash and cash equivalents | 6 929.13 | 0.75 | 15.24 | 1.97 | 2.32 |
| Balance sheet total (assets) | 12 383.88 | 11 995.29 | 12 067.39 | 12 413.72 | 13 035.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 347.00 | 11 056.97 | 10 674.45 | 11 069.43 | 10 935.27 |
| Profit of the financial year | - 175.63 | - 264.72 | 516.98 | 0.84 | - 132.68 |
| Shareholders equity total | 11 324.37 | 10 946.65 | 11 349.23 | 11 232.27 | 10 977.59 |
| Provisions | 425.07 | 985.18 | 647.46 | 1 093.23 | 1 867.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.72 | ||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 29.23 | 51.96 | 49.19 | 76.72 | 178.82 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 634.45 | 63.46 | 70.69 | 88.22 | 190.32 |
| Balance sheet total (liabilities) | 12 383.88 | 11 995.29 | 12 067.39 | 12 413.72 | 13 035.75 |
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