Jørgen Elgaard Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39240483
Ægirsgade 34, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -8.62 | -10.62 | -10.50 | -15.50 |
| EBIT | -6.99 | -8.62 | -10.62 | -10.50 | -15.50 |
| Other financial income | 71.41 | 95.39 | 15.13 | 33.26 | 51.05 |
| Other financial expenses | -14.06 | -14.97 | - 179.75 | -6.05 | -8.83 |
| Net income from associates (fin.) | 433.53 | 256.94 | 54.49 | 294.28 | 212.51 |
| Pre-tax profit | 483.89 | 328.74 | - 120.75 | 311.00 | 239.23 |
| Income taxes | -6.71 | -15.95 | 19.41 | 11.55 | -6.01 |
| Net earnings | 477.18 | 312.79 | - 101.35 | 322.55 | 233.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 702.15 | 657.23 | 311.72 | 606.00 | 668.51 |
| Participating interests | 49.07 | ||||
| Investments total | 751.22 | 657.23 | 311.72 | 606.00 | 668.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.26 | 45.23 | 120.49 | 7.43 | |
| Short term receivables total | 38.26 | 45.23 | 120.49 | 7.43 | |
| Other current investments | 801.26 | 1 175.45 | 1 010.13 | 949.59 | 887.49 |
| Cash and bank deposits | 60.49 | 3.37 | 2.01 | 3.90 | 166.78 |
| Cash and cash equivalents | 861.75 | 1 178.81 | 1 012.15 | 953.49 | 1 054.27 |
| Balance sheet total (assets) | 1 612.97 | 1 874.30 | 1 369.10 | 1 679.98 | 1 730.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 70.00 | 80.00 | 120.00 | 270.00 | 285.00 |
| Other reserves | 495.51 | 352.45 | 6.94 | 301.22 | 363.73 |
| Retained earnings | 149.68 | 689.92 | 1 228.21 | 562.58 | 537.62 |
| Profit of the financial year | 477.18 | 312.79 | - 101.35 | 322.55 | 233.22 |
| Shareholders equity total | 1 254.87 | 1 497.65 | 1 316.31 | 1 518.86 | 1 482.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 332.51 | 355.11 | 44.88 | 152.57 | 228.54 |
| Short-term deferred tax liabilities | 8.35 | ||||
| Other non-interest bearing current liabilities | 13.49 | 14.03 | 0.42 | 1.05 | 12.09 |
| Current liabilities total | 358.10 | 376.64 | 52.79 | 161.12 | 248.13 |
| Balance sheet total (liabilities) | 1 612.97 | 1 874.30 | 1 369.10 | 1 679.98 | 1 730.21 |
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