Jesper Tellerup Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40639896
Petersborgvej 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.34 | 2.21 | |||
| Other financial expenses | -0.18 | -1.56 | -1.30 | -0.00 | |
| Income from other inv. held as non-curr. assets | 300.00 | 100.00 | 150.00 | 100.00 | |
| Pre-tax profit | 298.27 | -4.06 | 96.20 | 147.33 | 99.71 |
| Net earnings | 298.27 | -4.06 | 96.20 | 147.33 | 99.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 140.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 20.00 | 21.63 | 23.28 | ||
| Short term receivables total | 20.00 | 21.63 | 23.28 | ||
| Cash and bank deposits | 259.77 | 254.21 | 272.90 | 373.61 | 471.67 |
| Cash and cash equivalents | 259.77 | 254.21 | 272.90 | 373.61 | 471.67 |
| Balance sheet total (assets) | 399.77 | 454.21 | 492.90 | 595.24 | 694.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | -1.92 | 296.35 | 292.29 | 338.48 | 485.82 |
| Profit of the financial year | 298.27 | -4.06 | 96.20 | 147.33 | 99.71 |
| Shareholders equity total | 396.35 | 392.29 | 488.48 | 585.82 | 685.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.42 | 61.92 | 4.42 | 9.42 | 9.42 |
| Current liabilities total | 3.42 | 61.92 | 4.42 | 9.42 | 9.42 |
| Balance sheet total (liabilities) | 399.77 | 454.21 | 492.90 | 595.24 | 694.95 |
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