Las Jaras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161044
Præstebakken 37, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.17 | 18.57 | 19.51 | -10.81 | -11.40 |
| EBIT | 31.17 | 18.57 | 19.51 | -10.81 | -11.40 |
| Other financial income | 0.02 | 51.26 | |||
| Other financial expenses | -0.50 | -12.41 | -13.63 | -1.96 | |
| Pre-tax profit | 30.67 | 6.16 | 5.89 | -12.75 | 39.86 |
| Income taxes | 2.64 | -1.66 | -1.32 | -5.96 | |
| Net earnings | 33.31 | 4.50 | 4.57 | -12.75 | 33.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Investments total | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | ||||
| Current other receivables | 0.00 | 40.26 | |||
| Short term receivables total | 65.00 | 0.00 | 40.26 | ||
| Other current investments | 87.44 | 47.93 | 96.11 | 81.15 | |
| Cash and bank deposits | 49.86 | 23.88 | 69.83 | 7.02 | 21.59 |
| Cash and cash equivalents | 49.86 | 111.32 | 117.75 | 103.13 | 102.73 |
| Balance sheet total (assets) | 118.27 | 114.73 | 121.16 | 106.54 | 146.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.63 | 63.94 | 68.44 | 73.00 | 60.25 |
| Profit of the financial year | 33.31 | 4.50 | 4.57 | -12.75 | 33.90 |
| Shareholders equity total | 103.94 | 108.43 | 113.00 | 100.25 | 134.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 6.73 | 1.42 | 1.38 | 5.96 | |
| Other non-interest bearing current liabilities | 7.60 | 4.88 | 3.78 | 3.29 | 3.29 |
| Current liabilities total | 14.33 | 6.30 | 8.16 | 6.29 | 12.25 |
| Balance sheet total (liabilities) | 118.27 | 114.73 | 121.16 | 106.54 | 146.40 |
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