Jimmy Kjær Havndrup Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43026429
Oslovej 41, 5400 Bogense
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.04 | -12.08 | -9.38 |
| EBIT | -22.04 | -12.08 | -9.38 |
| Other financial income | 4.50 | 5.98 | 4.99 |
| Other financial expenses | -9.41 | -18.20 | -20.03 |
| Reduction non-current investment assets | - 400.00 | ||
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | -26.95 | -24.30 | - 324.42 |
| Income taxes | 4.74 | 5.33 | |
| Net earnings | -22.22 | -18.97 | - 324.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 600.00 | 600.00 | 200.00 |
| Investments total | 600.00 | 600.00 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 304.50 | 257.84 | 252.29 |
| Current other receivables | 50.42 | ||
| Current deferred tax assets | 4.74 | ||
| Short term receivables total | 309.24 | 308.27 | 252.29 |
| Cash and bank deposits | 25.88 | 24.77 | 23.58 |
| Cash and cash equivalents | 25.88 | 24.77 | 23.58 |
| Balance sheet total (assets) | 935.12 | 933.04 | 475.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.22 | -41.19 | |
| Profit of the financial year | -22.22 | -18.97 | - 324.42 |
| Shareholders equity total | 17.78 | -1.19 | - 325.60 |
| Non-current deferred tax liabilities | 475.53 | 305.05 | 160.36 |
| Non-current liabilities total | 475.53 | 305.05 | 160.36 |
| Current loans from credit institutions | 27.80 | 166.67 | 166.67 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 40.36 | ||
| Other non-interest bearing current liabilities | 406.00 | 414.15 | 466.44 |
| Current liabilities total | 441.80 | 629.17 | 641.11 |
| Balance sheet total (liabilities) | 935.12 | 933.04 | 475.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.