Jens Lauritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911115
Løvparken 20, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.02 | -45.89 | -96.64 | - 101.06 | |
| Employee benefit expenses | - 134.00 | ||||
| EBIT | 0.02 | -45.89 | -96.64 | - 235.06 | |
| Other financial income | 164.86 | 5.31 | 324.56 | 2 166.81 | |
| Other financial expenses | -33.68 | -1 179.93 | - 959.60 | ||
| Net income from associates (fin.) | 1 155.58 | 2 636.75 | 12 811.95 | 336.71 | - 228.97 |
| Pre-tax profit | 1 121.92 | 2 801.61 | 11 591.44 | - 394.97 | 1 702.79 |
| Income taxes | 7.40 | -36.27 | 268.51 | 160.97 | - 424.99 |
| Net earnings | 1 129.32 | 2 765.34 | 11 859.95 | - 234.00 | 1 277.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 852.64 | 6 845.64 | 569.10 | 610.81 | 381.84 |
| Investments total | 4 852.64 | 6 845.64 | 569.10 | 610.81 | 381.84 |
| Non-curr. owed by particip. interest comp. | 33.82 | ||||
| Long term receivables total | 33.82 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.40 | 269.80 | 434.94 | 13.75 | |
| Short term receivables total | 7.40 | 269.80 | 434.94 | 13.75 | |
| Other current investments | 1 207.44 | 1 373.31 | 19 294.29 | 18 764.25 | 20 814.85 |
| Cash and bank deposits | 1 499.14 | 1 386.12 | 1 217.63 | 1 192.41 | 956.25 |
| Cash and cash equivalents | 2 706.59 | 2 759.42 | 20 511.92 | 19 956.67 | 21 771.10 |
| Balance sheet total (assets) | 7 566.63 | 9 638.88 | 21 350.81 | 21 002.41 | 22 166.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 727.64 | 3 708.24 | |||
| Retained earnings | 3 931.46 | 2 973.44 | 9 326.47 | 21 068.61 | 20 712.61 |
| Profit of the financial year | 1 129.32 | 2 765.34 | 11 859.95 | - 234.00 | 1 277.80 |
| Shareholders equity total | 6 949.02 | 9 610.02 | 21 350.81 | 21 002.41 | 22 162.41 |
| Non-current owed to participating | 617.61 | ||||
| Non-current deferred tax liabilities | 28.86 | ||||
| Non-current liabilities total | 617.61 | 28.86 | |||
| Other non-interest bearing current liabilities | 4.28 | ||||
| Current liabilities total | 4.28 | ||||
| Balance sheet total (liabilities) | 7 566.63 | 9 638.88 | 21 350.81 | 21 002.41 | 22 166.69 |
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