Jannich Langerup Lassesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36944641
Nykøbingvej 254, Nr Ørslev 4800 Nykøbing F
tel: 40838999

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-6.25
Gross profit-13.79-6.25-6.25-6.25-6.25
EBIT-13.79-6.25-6.25-6.25-6.25
Other financial income0.01
Other financial expenses-4.74-5.99-5.25-1.24-15.46
Net income from associates (fin.)226.0175.1884.78-26.78286.02
Pre-tax profit207.4862.9373.28-34.28264.31
Income taxes2.84-2.84
Net earnings210.3260.1073.28-34.28264.31

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests593.01461.19513.96423.18
Investments total593.01461.19513.96423.18
Long term receivables total
Inventories total
Current other receivables55.00
Current deferred tax assets2.84
Short term receivables total2.8455.00
Cash and bank deposits0.0119.430.19487.48
Cash and cash equivalents0.0119.430.19487.48
Balance sheet total (assets)595.85461.19533.39423.37542.48

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.00
Other reserves162.0130.1982.96
Retained earnings- 162.01180.13187.45343.70124.12
Profit of the financial year210.3260.1073.28-34.28264.31
Shareholders equity total260.32320.42393.70359.42528.43
Provisions0.00
Non-current liabilities total
Current trade creditors7.507.507.5013.756.88
Other non-interest bearing current liabilities328.03133.27132.2050.207.17
Current liabilities total335.53140.77139.7063.9514.05
Balance sheet total (liabilities)595.85461.19533.39423.37542.48
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