J. LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32062016
Farimagsvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.09 | -2.32 | -4.66 | -2.12 | -0.90 |
| EBIT | -1.09 | -2.32 | -4.66 | -2.12 | -0.90 |
| Other financial income | 0.90 | 19.47 | 19.35 | 26.15 | 29.06 |
| Other financial expenses | -5.99 | -0.82 | -4.70 | -3.30 | |
| Pre-tax profit | -6.18 | 16.33 | 9.99 | 24.03 | 24.86 |
| Income taxes | -0.53 | -5.50 | -5.46 | ||
| Net earnings | -6.18 | 16.33 | 9.46 | 18.53 | 19.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.07 | ||||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 0.36 | 7.07 | |||
| Other current investments | 26.88 | 46.35 | 63.90 | 64.80 | 74.85 |
| Cash and bank deposits | 2 049.76 | 1 933.99 | 1 816.63 | 1 758.93 | 1 609.55 |
| Cash and cash equivalents | 2 076.64 | 1 980.34 | 1 880.53 | 1 823.73 | 1 684.39 |
| Balance sheet total (assets) | 2 077.01 | 1 980.34 | 1 880.53 | 1 823.73 | 1 691.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 110.00 | 122.00 | 135.00 | |
| Retained earnings | 1 958.19 | 1 724.61 | 1 630.94 | 1 518.40 | 1 401.93 |
| Profit of the financial year | -6.18 | 16.33 | 9.46 | 18.53 | 19.41 |
| Shareholders equity total | 2 077.01 | 1 980.34 | 1 875.40 | 1 783.93 | 1 681.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.13 | 5.10 | 4.93 | ||
| Other non-interest bearing current liabilities | 5.00 | 34.70 | 5.20 | ||
| Current liabilities total | 5.13 | 39.80 | 10.13 | ||
| Balance sheet total (liabilities) | 2 077.01 | 1 980.34 | 1 880.53 | 1 823.73 | 1 691.46 |
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