Jimmy Kjær Havndrup Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43026429
Oslovej 41, 5400 Bogense
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.04 | -12.08 |
| EBIT | -22.04 | -12.08 |
| Other financial income | 4.50 | 5.98 |
| Other financial expenses | -9.41 | -18.20 |
| Pre-tax profit | -26.95 | -24.30 |
| Income taxes | 4.74 | 5.33 |
| Net earnings | -22.22 | -18.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 304.50 | 257.84 |
| Current other receivables | 50.42 | |
| Current deferred tax assets | 4.74 | |
| Short term receivables total | 309.24 | 308.27 |
| Cash and bank deposits | 25.88 | 24.77 |
| Cash and cash equivalents | 25.88 | 24.77 |
| Balance sheet total (assets) | 935.12 | 933.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.22 | |
| Profit of the financial year | -22.22 | -18.97 |
| Shareholders equity total | 17.78 | -1.19 |
| Non-current deferred tax liabilities | 475.53 | 305.05 |
| Non-current liabilities total | 475.53 | 305.05 |
| Current loans from credit institutions | 27.80 | 166.67 |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 40.36 | |
| Other non-interest bearing current liabilities | 406.00 | 414.15 |
| Current liabilities total | 441.80 | 629.17 |
| Balance sheet total (liabilities) | 935.12 | 933.04 |
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