JOHN TRIER LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27465641
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.56 | -60.45 | - 189.22 | -35.34 | - 108.30 |
| Employee benefit expenses | -64.89 | -23.59 | -0.34 | -6.92 | |
| EBIT | - 213.45 | -84.04 | - 189.56 | -42.25 | - 108.30 |
| Other financial income | 661.15 | 80.60 | 11.71 | 59.62 | 53.05 |
| Other financial expenses | -25.41 | -7.40 | -73.57 | -1.84 | -1.25 |
| Net income from associates (fin.) | 548.35 | 959.12 | 605.58 | 2 555.00 | 700.00 |
| Pre-tax profit | 970.63 | 948.27 | 354.16 | 2 570.53 | 643.50 |
| Income taxes | -2.42 | ||||
| Net earnings | 970.63 | 948.27 | 354.16 | 2 570.53 | 641.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.35 | 1 319.12 | 850.58 | ||
| Investments total | 908.35 | 1 319.12 | 850.58 | ||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Deferred tax assets | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Long term receivables total | 423.00 | 423.00 | 423.00 | 123.00 | 123.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.01 | 1 009.71 | 2 123.71 | 4 341.62 | 1 920.10 |
| Current other receivables | 67.69 | 52.04 | 27.59 | 11.12 | 62.05 |
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 478.69 | 1 061.76 | 2 151.31 | 4 355.17 | 1 982.15 |
| Other current investments | 121.64 | 496.25 | 427.90 | 457.04 | 493.93 |
| Cash and bank deposits | 1 236.65 | 518.35 | 337.96 | 793.38 | 743.76 |
| Cash and cash equivalents | 1 358.29 | 1 014.59 | 765.86 | 1 250.42 | 1 237.68 |
| Balance sheet total (assets) | 3 168.34 | 3 818.47 | 4 190.74 | 5 728.59 | 3 342.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 000.00 | ||
| Other reserves | 1 259.15 | 1 567.47 | 550.58 | ||
| Retained earnings | 255.43 | 917.74 | 1 882.90 | - 212.36 | 358.17 |
| Profit of the financial year | 970.63 | 948.27 | 354.16 | 2 570.53 | 641.08 |
| Shareholders equity total | 2 610.21 | 3 558.49 | 3 912.64 | 5 483.17 | 3 124.25 |
| Non-current loans from credit institutions | 185.56 | ||||
| Non-current liabilities total | 185.56 | ||||
| Current loans from credit institutions | 47.60 | ||||
| Current trade creditors | 8.64 | 1.43 | 1.43 | ||
| Current owed to participating | 13.95 | 14.02 | 4.51 | ||
| Current owed to group member | 198.67 | 198.42 | |||
| Short-term deferred tax liabilities | 53.30 | ||||
| Other non-interest bearing current liabilities | 263.03 | 258.55 | 262.72 | 32.72 | 15.66 |
| Current liabilities total | 372.56 | 259.98 | 278.10 | 245.42 | 218.59 |
| Balance sheet total (liabilities) | 3 168.34 | 3 818.47 | 4 190.74 | 5 728.59 | 3 342.84 |
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