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Jesper Tellerup Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40639896
Petersborgvej 4, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.55-2.50-2.50-5.00-2.50
EBIT-1.55-2.50-2.50-5.00-2.50
Other financial income2.342.21
Other financial expenses-0.18-1.56-1.30-0.00
Income from other inv. held as non-curr. assets300.00100.00150.00100.00
Pre-tax profit298.27-4.0696.20147.3399.71
Net earnings298.27-4.0696.20147.3399.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable140.00200.00200.00200.00200.00
Long term receivables total140.00200.00200.00200.00200.00
Inventories total
Current other receivables20.0021.6323.28
Short term receivables total20.0021.6323.28
Cash and bank deposits259.77254.21272.90373.61471.67
Cash and cash equivalents259.77254.21272.90373.61471.67
Balance sheet total (assets)399.77454.21492.90595.24694.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account60.0060.0060.0060.0060.00
Shares repurchased50.00
Other reserves-50.00
Retained earnings-1.92296.35292.29338.48485.82
Profit of the financial year298.27-4.0696.20147.3399.71
Shareholders equity total396.35392.29488.48585.82685.53
Non-current liabilities total
Other non-interest bearing current liabilities3.4261.924.429.429.42
Current liabilities total3.4261.924.429.429.42
Balance sheet total (liabilities)399.77454.21492.90595.24694.95
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