LARS HOVGAARD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528953
Hovedvejen 119, Voldby Mark 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.91 | -9.61 | -1.25 | -3.13 |
| Total depreciation | -50.00 | ||||
| EBIT | -3.13 | -3.91 | -9.61 | -51.25 | -3.13 |
| Other financial income | 250.25 | 0.08 | 16.15 | 27.05 | 13.74 |
| Other financial expenses | -7.22 | -8.76 | -6.79 | -7.62 | -1.03 |
| Net income from associates (fin.) | 2 250.00 | - 254.48 | |||
| Pre-tax profit | 239.90 | 2 237.41 | -0.25 | -31.82 | - 244.89 |
| Net earnings | 239.90 | 2 237.41 | -0.25 | -31.82 | - 244.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.00 | 570.00 | |||
| Tangible assets total | 570.00 | 570.00 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 66.25 | 66.25 | 66.25 | 566.25 | 566.25 |
| Investments total | 66.25 | 66.25 | 66.25 | 606.25 | 566.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 009.48 | ||||
| Current owed by particip. interest comp. | 0.04 | 1 000.00 | 1 016.15 | 832.68 | 846.13 |
| Current other receivables | 350.00 | ||||
| Short term receivables total | 0.04 | 1 000.00 | 1 016.15 | 1 842.16 | 1 196.13 |
| Other current investments | 9.52 | ||||
| Cash and bank deposits | 424.12 | 934.78 | 805.75 | 201.45 | 300.31 |
| Cash and cash equivalents | 433.64 | 934.78 | 805.75 | 201.45 | 300.31 |
| Balance sheet total (assets) | 499.94 | 2 571.03 | 2 458.16 | 2 649.87 | 2 062.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -54.01 | 72.89 | 2 195.90 | 2 077.84 | 1 924.02 |
| Profit of the financial year | 239.90 | 2 237.41 | -0.25 | -31.82 | - 244.89 |
| Shareholders equity total | 421.49 | 2 548.30 | 2 435.05 | 2 288.82 | 1 926.13 |
| Provisions | 125.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 78.45 | 22.74 | 23.11 | 361.04 | 11.56 |
| Current liabilities total | 78.45 | 22.74 | 23.11 | 361.04 | 11.56 |
| Balance sheet total (liabilities) | 499.94 | 2 571.03 | 2 458.16 | 2 649.87 | 2 062.69 |
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