LARS JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544528
Mannehøj 103, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -1.25 | ||||
| Other financial income | 34.22 | 27.54 | 73.73 | 89.90 | 96.10 |
| Other financial expenses | -4.57 | -4.68 | -50.80 | -0.32 | -73.77 |
| Net income from associates (fin.) | -14.05 | 87.10 | 74.70 | 85.66 | 238.17 |
| Pre-tax profit | 14.35 | 109.95 | 97.64 | 175.25 | 260.50 |
| Income taxes | -6.32 | -4.99 | -5.10 | -30.61 | -7.30 |
| Net earnings | 8.03 | 104.96 | 92.53 | 144.64 | 253.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.05 | 357.15 | 375.35 | 403.81 | 333.38 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 324.05 | 382.15 | 400.35 | 428.81 | 358.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.05 | 619.11 | 1 485.64 | 1 573.99 | 1 499.64 |
| Current owed by particip. interest comp. | 475.00 | 494.00 | 523.64 | 990.50 | |
| Current deferred tax assets | 33.28 | 15.44 | 21.31 | 35.80 | 5.25 |
| Short term receivables total | 696.33 | 1 109.56 | 2 000.96 | 2 133.44 | 2 495.38 |
| Cash and bank deposits | 4.82 | 26.92 | 11.59 | 11.56 | 1.45 |
| Cash and cash equivalents | 4.82 | 26.92 | 11.59 | 11.56 | 1.45 |
| Balance sheet total (assets) | 1 025.20 | 1 518.62 | 2 412.90 | 2 573.81 | 2 855.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 199.05 | 232.15 | 250.35 | 278.81 | 208.38 |
| Retained earnings | 625.94 | 544.37 | 573.92 | 579.08 | 733.16 |
| Profit of the financial year | 8.03 | 104.96 | 92.53 | 144.64 | 253.20 |
| Shareholders equity total | 937.01 | 987.97 | 1 024.00 | 1 111.44 | 1 305.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 82.21 | 526.22 | 1 363.85 | 1 405.61 | 1 547.03 |
| Short-term deferred tax liabilities | 4.44 | 25.00 | 52.84 | 2.24 | |
| Other non-interest bearing current liabilities | 4.74 | 0.04 | 3.93 | 0.22 | |
| Current liabilities total | 88.19 | 530.66 | 1 388.90 | 1 462.37 | 1 549.48 |
| Balance sheet total (liabilities) | 1 025.20 | 1 518.62 | 2 412.90 | 2 573.81 | 2 855.21 |
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