JØRGEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153139
Strandvolden 35, Balka 3730 Nexø
tel: 56470199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 172.00 | 3 462.00 | 10 773.00 | 6 406.11 |
| Employee benefit expenses | - 240.00 | - 840.00 | -5 085.00 | - 258.61 | |
| Other operating expenses | -3 823.00 | ||||
| Total depreciation | -30.00 | -30.00 | - 126.00 | -30.00 | -31.98 |
| EBIT | -3 608.00 | -98.00 | 2 496.00 | 5 658.00 | 6 115.52 |
| Other financial income | 1 111.00 | 2 230.00 | 248.00 | 169.49 | |
| Other financial expenses | -1.00 | -34.00 | - 213.00 | - 412.00 | - 109.09 |
| Pre-tax profit | -2 498.00 | 2 098.00 | 2 531.00 | 5 246.00 | 6 175.92 |
| Income taxes | - 410.00 | - 522.00 | -1 124.00 | -1 306.71 | |
| Net earnings | -2 498.00 | 1 688.00 | 2 009.00 | 4 122.00 | 4 869.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 421.00 | 4 729.00 | 24 195.00 | 12 435.00 | 5 337.50 |
| Machinery and equipment | 1 877.00 | -1.00 | |||
| Tangible assets total | 1 421.00 | 4 729.00 | 26 072.00 | 12 434.00 | 5 337.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | ||||
| Inventories total | 88.00 | ||||
| Current trade debtors | 76.00 | ||||
| Current owed by particip. interest comp. | 110.00 | ||||
| Current other receivables | 13.00 | 1 163.00 | 43.00 | ||
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 198.00 | 13.00 | 1 239.00 | 43.00 | |
| Other current investments | 2 097.00 | 2 859.00 | 1 455.00 | 1 428.00 | 1 339.81 |
| Cash and bank deposits | 3 940.00 | 2 204.00 | 324.00 | 3 283.00 | 14 881.68 |
| Cash and cash equivalents | 6 037.00 | 5 063.00 | 1 779.00 | 4 711.00 | 16 221.48 |
| Balance sheet total (assets) | 7 656.00 | 9 805.00 | 29 178.00 | 17 188.00 | 21 558.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 118.00 | 122.00 | |
| Retained earnings | 9 911.00 | 7 356.00 | 9 044.00 | 10 878.00 | 14 878.77 |
| Profit of the financial year | -2 498.00 | 1 688.00 | 2 009.00 | 4 122.00 | 4 869.21 |
| Shareholders equity total | 7 593.00 | 9 226.00 | 11 178.00 | 15 243.00 | 19 994.99 |
| Provisions | 153.00 | ||||
| Non-current loans from credit institutions | 14 619.00 | ||||
| Non-current liabilities total | 14 619.00 | ||||
| Current trade creditors | 160.00 | 20.00 | 20.00 | ||
| Current owed to participating | 2.00 | 2.00 | 1 432.00 | 48.00 | 25.68 |
| Short-term deferred tax liabilities | 273.00 | 745.00 | 1 617.00 | 1 250.20 | |
| Other non-interest bearing current liabilities | 61.00 | 304.00 | 891.00 | 260.00 | 268.12 |
| Current liabilities total | 63.00 | 579.00 | 3 228.00 | 1 945.00 | 1 564.00 |
| Balance sheet total (liabilities) | 7 656.00 | 9 805.00 | 29 178.00 | 17 188.00 | 21 558.99 |
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