LARS JUHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20395230
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.81 | -59.08 | -89.85 | - 329.22 | -38.75 |
| Other operating expenses | -54.14 | ||||
| EBIT | -61.81 | - 113.22 | -89.85 | - 329.22 | -38.75 |
| Other financial income | 35.16 | 5.04 | 27.00 | 3.61 | 0.84 |
| Other financial expenses | -9.02 | -8.97 | -15.62 | -17.47 | -44.68 |
| Income from other inv. held as non-curr. assets | 32.41 | 30.52 | - 847.04 | ||
| Net income from associates (fin.) | - 382.38 | -8.03 | -72.42 | 430.51 | - 236.10 |
| Pre-tax profit | - 385.64 | -94.66 | - 150.89 | 87.42 | -1 165.73 |
| Income taxes | -4.70 | ||||
| Net earnings | - 385.64 | -94.66 | - 150.89 | 87.42 | -1 170.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.21 | 32.71 | 24.43 | 7.55 | |
| Participating interests | 669.44 | 635.39 | 447.53 | 473.54 | |
| Investments total | 701.65 | 635.39 | 480.24 | 497.97 | 7.55 |
| Non-current loans receivable | 363.74 | 363.74 | 363.74 | 1 363.74 | 516.70 |
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 463.74 | 463.74 | 363.74 | 1 363.74 | 516.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.12 | 19.69 | 137.70 | ||
| Current owed by particip. interest comp. | 224.00 | 256.21 | 275.04 | 187.50 | 470.38 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 33.11 | 288.15 | 33.11 | 39.38 | 3.00 |
| Current deferred tax assets | 4.70 | 4.70 | 4.70 | ||
| Short term receivables total | 498.23 | 568.74 | 450.54 | 231.58 | 474.38 |
| Other current investments | 31.50 | ||||
| Cash and bank deposits | 871.54 | 257.26 | 42.57 | 395.98 | 16.25 |
| Cash and cash equivalents | 871.54 | 257.26 | 42.57 | 395.98 | 47.75 |
| Balance sheet total (assets) | 2 535.16 | 1 925.14 | 1 337.10 | 2 489.27 | 1 046.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 250.00 | |||
| Retained earnings | 2 044.23 | 1 408.59 | 1 313.93 | 1 163.04 | 1 250.47 |
| Profit of the financial year | - 385.64 | -94.66 | - 150.89 | 87.42 | -1 170.43 |
| Shareholders equity total | 2 483.59 | 1 688.93 | 1 288.04 | 1 375.47 | 205.04 |
| Provisions | 48.81 | 78.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 31.57 | 216.21 | 29.05 | 1 044.99 | 743.19 |
| Current liabilities total | 51.57 | 236.21 | 49.05 | 1 064.99 | 763.19 |
| Balance sheet total (liabilities) | 2 535.16 | 1 925.14 | 1 337.10 | 2 489.27 | 1 046.38 |
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