LARS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21816930
Hofvej 13, 3600 Frederikssund
vognmand.lars@jensen.mail.dk
tel: 47314450
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.88 | -12.50 | -11.88 |
| EBIT | -11.88 | -12.50 | -11.88 |
| Other financial expenses | -0.45 | -0.76 | -1.81 |
| Income from other inv. held as non-curr. assets | 21.69 | 5.98 | |
| Pre-tax profit | 9.37 | -7.28 | -13.69 |
| Income taxes | -1.93 | -0.00 | 0.00 |
| Net earnings | 7.44 | -7.28 | -13.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Non-current loans receivable | 417.53 | ||
| Long term receivables total | 417.53 | ||
| Inventories total | |||
| Current deferred tax assets | 7.09 | 3.11 | |
| Short term receivables total | 7.09 | 3.11 | |
| Cash and bank deposits | 140.33 | 451.16 | 334.78 |
| Cash and cash equivalents | 140.33 | 451.16 | 334.78 |
| Balance sheet total (assets) | 564.95 | 454.27 | 334.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 317.86 | 219.50 | 104.22 |
| Profit of the financial year | 7.44 | -7.28 | -13.68 |
| Shareholders equity total | 553.70 | 443.02 | 323.53 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 564.95 | 454.27 | 334.78 |
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