Jacob Lund-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39142937
Rypebakken 17, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 28.70 | -5.06 | 55.81 | -53.68 |
| Total depreciation | -10.73 | -10.73 | -16.39 | -33.67 | |
| EBIT | -6.25 | 17.96 | -15.79 | 39.42 | -87.35 |
| Other financial expenses | -0.20 | -4.24 | -34.20 | -27.67 | -9.21 |
| Net income from associates (fin.) | 971.46 | 1 289.81 | 1 057.54 | 867.41 | 1 247.81 |
| Pre-tax profit | 965.02 | 1 303.54 | 1 007.56 | 879.16 | 1 151.24 |
| Net earnings | 965.02 | 1 303.54 | 1 007.56 | 879.16 | 1 151.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.42 | 1 881.69 | 1 865.30 | 1 875.44 | |
| Tangible assets total | 1 892.42 | 1 881.69 | 1 865.30 | 1 875.44 | |
| Participating interests | 1 639.20 | 2 079.02 | 2 386.56 | 2 253.98 | 2 501.78 |
| Investments total | 1 639.20 | 2 079.02 | 2 386.56 | 2 253.98 | 2 501.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.37 | 93.88 | 383.63 | 84.66 | 26.33 |
| Cash and cash equivalents | 33.37 | 93.88 | 383.63 | 84.66 | 26.33 |
| Balance sheet total (assets) | 1 672.57 | 4 065.32 | 4 651.88 | 4 203.94 | 4 403.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 902.00 | 1 350.00 |
| Other reserves | 1 389.20 | 1 829.02 | 2 136.56 | 1 223.98 | 1 901.79 |
| Retained earnings | - 867.70 | - 455.50 | 422.69 | 660.84 | -57.81 |
| Profit of the financial year | 965.02 | 1 303.54 | 1 007.56 | 879.16 | 1 151.24 |
| Shareholders equity total | 1 647.12 | 2 840.06 | 3 734.61 | 3 715.98 | 4 395.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 893.86 | 899.77 | 457.96 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.25 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 14.21 | 313.91 | 25.00 | 3.34 | |
| Current liabilities total | 25.46 | 1 225.27 | 917.27 | 487.96 | 8.34 |
| Balance sheet total (liabilities) | 1 672.57 | 4 065.32 | 4 651.88 | 4 203.94 | 4 403.56 |
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