JENS JOHANNES LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32145906
Assensvej 300, Bellinge 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -4.96 | -5.59 | -6.41 | -7.18 |
| EBIT | -5.26 | -4.96 | -5.59 | -6.41 | -7.18 |
| Other financial income | 0.25 | 0.22 | 0.22 | 4.95 | 50.88 |
| Other financial expenses | -1.09 | -1.17 | -3.06 | -1.96 | |
| Net income from associates (fin.) | 16.10 | -69.15 | 259.48 | 562.30 | - 258.74 |
| Pre-tax profit | 11.09 | -74.98 | 252.94 | 557.78 | - 216.99 |
| Income taxes | 1.16 | -0.21 | |||
| Net earnings | 11.09 | -74.98 | 252.94 | 558.94 | - 217.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.57 | 203.58 | 258.74 | ||
| Participating interests | 2 266.11 | 2 192.40 | 2 292.87 | ||
| Investments total | 2 266.11 | 2 236.97 | 2 496.45 | 258.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 759.83 | 2 744.84 | |||
| Current owed by particip. interest comp. | 15.96 | 16.17 | 16.39 | ||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 15.96 | 16.17 | 16.39 | 1 759.83 | 2 747.84 |
| Cash and bank deposits | 9.95 | 14.76 | 1 001.95 | 99.82 | |
| Cash and cash equivalents | 9.95 | 14.76 | 1 001.95 | 99.82 | |
| Balance sheet total (assets) | 2 292.02 | 2 253.14 | 2 527.60 | 3 020.52 | 2 847.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 144.51 | 2 075.37 | 2 334.85 | 218.74 | |
| Retained earnings | -3.56 | 76.68 | - 257.78 | 2 111.26 | 2 888.94 |
| Profit of the financial year | 11.09 | -74.98 | 252.94 | 558.94 | - 217.20 |
| Shareholders equity total | 2 277.05 | 2 202.07 | 2 455.01 | 3 013.94 | 2 796.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.60 | 5.65 | 26.02 | 0.95 | 0.97 |
| Current owed to group member | 40.27 | 41.08 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.50 | 0.62 | 44.95 | |
| Current liabilities total | 14.97 | 51.07 | 72.60 | 6.58 | 50.93 |
| Balance sheet total (liabilities) | 2 292.02 | 2 253.14 | 2 527.60 | 3 020.52 | 2 847.67 |
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