JAN UWE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27454224
Thorslundsvej 8, Sh Lyndelse 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -14.00 | -43.00 | -54.57 |
| EBIT | -11.00 | -12.00 | -14.00 | -43.00 | -54.57 |
| Other financial income | 6 443.00 | 12 309.00 | 4 992.00 | 19 467.00 | 18 733.35 |
| Other financial expenses | -99.00 | - 152.00 | -30 269.00 | - 698.00 | -1 145.72 |
| Net income from associates (fin.) | 5 062.00 | 6 291.00 | 98 794.00 | -7 537.00 | 268.79 |
| Pre-tax profit | 11 395.00 | 18 436.00 | 73 503.00 | 11 189.00 | 17 801.84 |
| Income taxes | -1 393.00 | -2 672.00 | 5 564.00 | -4 120.00 | -3 857.26 |
| Net earnings | 10 002.00 | 15 764.00 | 79 067.00 | 7 069.00 | 13 944.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 890.00 | 29 110.00 | 7 232.00 | ||
| Investments total | 32 890.00 | 29 110.00 | 7 232.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 559.00 | ||||
| Current owed by particip. interest comp. | 23 816.00 | 24 503.00 | 24 741.00 | 24 933.00 | 26 719.41 |
| Current other receivables | 128.00 | 108.00 | 118.00 | 113.14 | |
| Current deferred tax assets | 6 434.00 | 2 825.00 | |||
| Short term receivables total | 23 816.00 | 24 631.00 | 48 842.00 | 27 876.00 | 26 832.55 |
| Other current investments | 63 586.00 | 97 939.00 | 168 587.00 | 175 591.00 | 156 299.33 |
| Cash and bank deposits | 15 309.00 | 1 183.00 | 871.00 | 358.00 | 411.99 |
| Cash and cash equivalents | 78 895.00 | 99 122.00 | 169 458.00 | 175 949.00 | 156 711.32 |
| Balance sheet total (assets) | 135 601.00 | 152 863.00 | 225 532.00 | 203 825.00 | 183 543.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 875.00 | 2 500.00 | 49 000.00 | 35 000.00 | |
| Other reserves | 12 955.00 | 25 214.00 | 6 322.00 | ||
| Retained earnings | 86 628.00 | 87 840.00 | 73 495.00 | 123 884.00 | 130 953.62 |
| Profit of the financial year | 10 002.00 | 15 764.00 | 79 067.00 | 7 069.00 | 13 944.59 |
| Shareholders equity total | 116 060.00 | 131 918.00 | 208 484.00 | 166 553.00 | 145 498.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Current owed to group member | 1 671.00 | 1 596.00 | 20 193.00 | 20 050.63 | |
| Short-term deferred tax liabilities | 860.00 | 2 339.00 | 929.50 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 48.00 | 79.00 | 65.53 |
| Current liabilities total | 19 541.00 | 20 945.00 | 17 048.00 | 37 272.00 | 38 045.66 |
| Balance sheet total (liabilities) | 135 601.00 | 152 863.00 | 225 532.00 | 203 825.00 | 183 543.87 |
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