ENTREPRENØR JAN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33872631
Ahornvej 21, 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.58 | -12.99 | -18.74 | -18.53 |
| EBIT | -6.64 | -6.58 | -12.99 | -18.74 | -18.53 |
| Other financial income | 16.67 | 68.35 | 174.52 | 63.82 | 157.03 |
| Other financial expenses | -8.12 | -7.71 | -0.59 | - 374.90 | -10.40 |
| Net income from associates (fin.) | - 151.40 | 28.58 | 19.70 | - 139.92 | -3.20 |
| Pre-tax profit | - 149.49 | 82.64 | 180.64 | - 469.75 | 124.90 |
| Income taxes | -0.42 | -47.29 | |||
| Net earnings | - 149.91 | 82.64 | 133.35 | - 469.75 | 124.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.54 | 352.12 | 371.82 | 231.90 | 228.70 |
| Investments total | 323.54 | 352.12 | 371.82 | 231.90 | 228.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.87 | 470.56 | |||
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 36.00 | 26.00 | 0.35 | 2.00 | 16.42 |
| Short term receivables total | 488.87 | 496.56 | 0.35 | 2.00 | 18.16 |
| Other current investments | 1 348.87 | 2 014.23 | 1 696.65 | 1 827.61 | |
| Cash and bank deposits | 1 601.09 | 187.57 | 64.39 | 60.11 | 4.40 |
| Cash and cash equivalents | 1 601.09 | 1 536.44 | 2 078.62 | 1 756.76 | 1 832.01 |
| Balance sheet total (assets) | 2 413.50 | 2 385.12 | 2 450.79 | 1 990.65 | 2 078.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 106.90 | 103.70 | |||
| Retained earnings | 2 367.39 | 2 104.48 | 2 072.72 | 1 981.37 | 1 514.82 |
| Profit of the financial year | - 149.91 | 82.64 | 133.35 | - 469.75 | 124.90 |
| Shareholders equity total | 2 408.08 | 2 380.12 | 2 400.47 | 1 816.33 | 1 823.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 34.38 | 113.26 | |||
| Current owed to group member | 11.59 | 134.56 | 137.19 | ||
| Short-term deferred tax liabilities | 0.42 | 33.73 | |||
| Other non-interest bearing current liabilities | 0.39 | ||||
| Current liabilities total | 5.42 | 5.00 | 50.32 | 174.33 | 255.45 |
| Balance sheet total (liabilities) | 2 413.50 | 2 385.12 | 2 450.79 | 1 990.65 | 2 078.88 |
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