JAN LAURSEN TANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193466
Husbondvej 65 A, Vindum 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.36 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.36 |
| Other financial income | 15.91 | 22.37 | 27.85 | 38.75 | 20.70 |
| Other financial expenses | -0.08 | -0.60 | -1.16 | -1.21 | |
| Net income from associates (fin.) | 127.95 | 127.60 | -8.40 | -24.15 | 90.81 |
| Pre-tax profit | 138.86 | 144.89 | 13.86 | 8.45 | 104.94 |
| Income taxes | -1.75 | -3.82 | -4.92 | -7.20 | -3.15 |
| Net earnings | 137.12 | 141.07 | 8.94 | 1.24 | 101.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.85 | 354.45 | 346.05 | 321.90 | 412.71 |
| Investments total | 326.85 | 354.45 | 346.05 | 321.90 | 412.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.66 | 301.03 | 321.99 | 351.77 | 161.99 |
| Short term receivables total | 183.66 | 301.03 | 321.99 | 351.77 | 161.99 |
| Cash and bank deposits | 1.12 | 1.11 | 0.60 | 198.59 | |
| Cash and cash equivalents | 1.12 | 1.11 | 0.60 | 198.59 | |
| Balance sheet total (assets) | 511.63 | 656.59 | 668.64 | 673.68 | 773.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 262.45 | 290.05 | 281.65 | 257.50 | 348.31 |
| Retained earnings | -14.68 | 94.84 | 244.31 | 277.40 | 187.84 |
| Profit of the financial year | 137.12 | 141.07 | 8.94 | 1.24 | 101.79 |
| Shareholders equity total | 509.89 | 650.96 | 659.90 | 661.15 | 762.94 |
| Non-current deferred tax liabilities | 3.82 | 4.92 | 7.20 | 3.15 | |
| Non-current liabilities total | 3.82 | 4.92 | 7.20 | 3.15 | |
| Current loans from credit institutions | 0.41 | ||||
| Short-term deferred tax liabilities | 1.75 | 1.81 | 3.82 | 4.92 | 7.20 |
| Current liabilities total | 1.75 | 1.81 | 3.82 | 5.32 | 7.20 |
| Balance sheet total (liabilities) | 511.63 | 656.59 | 668.64 | 673.68 | 773.29 |
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