LARS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174429
Lupinvej 1 A, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.95 | - 144.62 | - 416.15 | - 161.80 | - 221.88 |
| Total depreciation | - 213.27 | - 244.37 | - 286.32 | - 340.02 | - 340.02 |
| EBIT | - 172.32 | - 388.99 | - 702.47 | - 501.82 | - 561.90 |
| Other financial income | 196.54 | 541.12 | 362.95 | 1 451.57 | 6 142.59 |
| Other financial expenses | -96.80 | -88.37 | -39.07 | - 145.28 | -22.93 |
| Net income from associates (fin.) | 7 810.09 | 10 979.42 | 67 744.94 | 2 267.96 | - 822.56 |
| Pre-tax profit | 7 737.51 | 11 043.18 | 67 366.34 | 3 072.43 | 4 735.20 |
| Income taxes | -50.20 | - 128.30 | -28.90 | - 178.19 | -1 463.36 |
| Net earnings | 7 687.31 | 10 914.87 | 67 337.44 | 2 894.24 | 3 271.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 951.86 | 15 819.59 | 18 280.91 | 18 035.59 | 17 790.27 |
| Machinery and equipment | 217.80 | 246.60 | 329.10 | 234.40 | 449.37 |
| Tangible assets total | 16 169.66 | 16 066.19 | 18 610.01 | 18 269.99 | 18 239.64 |
| Participating interests | 30 680.53 | 40 009.96 | 24 748.74 | 27 026.71 | 26 204.15 |
| Investments total | 30 680.53 | 40 009.96 | 24 748.74 | 27 026.71 | 26 204.15 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 9 819.69 | 10 357.90 |
| Non-current other receivables | 100.00 | 360.00 | 185.00 | 100.00 | 100.00 |
| Long term receivables total | 600.00 | 860.00 | 685.00 | 9 919.69 | 10 457.90 |
| Semifinished products | 41.30 | 53.80 | 63.20 | 68.80 | 64.80 |
| Inventories total | 41.30 | 53.80 | 63.20 | 68.80 | 64.80 |
| Current owed by particip. interest comp. | 484.42 | 8 475.00 | 9 225.00 | ||
| Current other receivables | 5 787.02 | 6 060.60 | 85 834.37 | 7 830.88 | 7 837.80 |
| Short term receivables total | 5 787.02 | 6 060.60 | 86 318.79 | 16 305.88 | 17 062.80 |
| Other current investments | 1.00 | 1.00 | 32 133.24 | 36 935.29 | |
| Cash and bank deposits | 4 783.55 | 2 306.96 | 261.78 | 22 155.63 | 18 122.75 |
| Cash and cash equivalents | 4 783.55 | 2 307.96 | 262.78 | 54 288.86 | 55 058.04 |
| Balance sheet total (assets) | 58 062.07 | 65 358.51 | 130 688.52 | 125 879.93 | 127 087.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 7 500.00 | 3 000.00 |
| Other reserves | 14 660.53 | 17 989.96 | -1 868.25 | 1 309.19 | |
| Retained earnings | 31 456.07 | 32 813.96 | 58 718.79 | 116 424.49 | 117 141.29 |
| Profit of the financial year | 7 687.31 | 10 914.87 | 67 337.44 | 2 894.24 | 3 271.85 |
| Shareholders equity total | 56 928.92 | 64 843.79 | 129 181.24 | 125 075.48 | 124 847.33 |
| Provisions | 135.60 | 191.70 | 220.60 | 237.40 | 407.20 |
| Non-current other liabilities | 75.84 | 75.84 | 152.66 | 152.66 | 170.67 |
| Non-current liabilities total | 75.84 | 75.84 | 152.66 | 152.66 | 170.67 |
| Current trade creditors | 68.73 | 79.30 | 463.41 | 115.22 | 170.87 |
| Short-term deferred tax liabilities | 72.20 | 148.65 | 1 240.63 | ||
| Other non-interest bearing current liabilities | 852.98 | 95.67 | 648.06 | 150.51 | 250.62 |
| Accruals and deferred income | 22.54 | ||||
| Current liabilities total | 921.71 | 247.17 | 1 134.02 | 414.39 | 1 662.13 |
| Balance sheet total (liabilities) | 58 062.07 | 65 358.51 | 130 688.52 | 125 879.93 | 127 087.33 |
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