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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.01 | ||||
Other financial expenses | -4.74 | -5.99 | -5.25 | -1.24 | -15.46 |
Net income from associates (fin.) | 226.01 | 75.18 | 84.78 | -26.78 | 286.02 |
Pre-tax profit | 207.48 | 62.93 | 73.28 | -34.28 | 264.31 |
Income taxes | 2.84 | -2.84 | |||
Net earnings | 210.32 | 60.10 | 73.28 | -34.28 | 264.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 593.01 | 461.19 | 513.96 | 423.18 | |
Investments total | 593.01 | 461.19 | 513.96 | 423.18 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 55.00 | ||||
Current deferred tax assets | 2.84 | ||||
Short term receivables total | 2.84 | 55.00 | |||
Cash and bank deposits | 0.01 | 19.43 | 0.19 | 487.48 | |
Cash and cash equivalents | 0.01 | 19.43 | 0.19 | 487.48 | |
Balance sheet total (assets) | 595.85 | 461.19 | 533.39 | 423.37 | 542.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 90.00 | ||||
Other reserves | 162.01 | 30.19 | 82.96 | ||
Retained earnings | - 162.01 | 180.13 | 187.45 | 343.70 | 124.12 |
Profit of the financial year | 210.32 | 60.10 | 73.28 | -34.28 | 264.31 |
Shareholders equity total | 260.32 | 320.42 | 393.70 | 359.42 | 528.43 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 13.75 | 6.88 |
Other non-interest bearing current liabilities | 328.03 | 133.27 | 132.20 | 50.20 | 7.17 |
Current liabilities total | 335.53 | 140.77 | 139.70 | 63.95 | 14.05 |
Balance sheet total (liabilities) | 595.85 | 461.19 | 533.39 | 423.37 | 542.48 |
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