Jesper Larsen 1993 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42091162
Thuresensvej 4, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | -2.45 | -2.99 | -2.89 |
Total depreciation | -10.00 | -10.00 | ||
EBIT | -6.25 | -2.45 | -12.99 | -12.89 |
Net income from associates (fin.) | 7.02 | 8.49 | 74.93 | 69.13 |
Pre-tax profit | 0.77 | 6.04 | 61.94 | 56.24 |
Net earnings | 0.77 | 6.04 | 61.94 | 56.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 30.00 | 20.00 | 10.00 | |
Tangible assets total | 30.00 | 20.00 | 10.00 | |
Holdings in group member companies | 27.02 | 35.51 | 65.83 | 89.13 |
Investments total | 27.02 | 35.51 | 65.83 | 89.13 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 22.93 | 65.87 | ||
Current other receivables | 13.75 | |||
Short term receivables total | 13.75 | 22.93 | 65.87 | |
Cash and bank deposits | 18.32 | |||
Cash and cash equivalents | 18.32 | |||
Balance sheet total (assets) | 40.77 | 83.83 | 108.76 | 165.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 7.02 | 15.51 | 45.83 | 69.13 |
Retained earnings | -7.02 | -14.74 | -39.01 | -0.38 |
Profit of the financial year | 0.77 | 6.04 | 61.94 | 56.24 |
Shareholders equity total | 40.77 | 46.82 | 108.76 | 165.00 |
Non-current liabilities total | ||||
Current owed to group member | 37.02 | |||
Current liabilities total | 37.02 | |||
Balance sheet total (liabilities) | 40.77 | 83.83 | 108.76 | 165.00 |
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