JAN LEMVIG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27910033
Kirkegade 16, 7430 Ikast
tel: 20242600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -21.74 | |||
| Gross profit | -21.74 | -9.24 | -13.72 | -21.89 |
| EBIT | -21.74 | -9.24 | -13.72 | -21.89 |
| Other financial income | 13.33 | 0.03 | ||
| Other financial expenses | - 124.98 | - 107.67 | -94.68 | -61.78 |
| Net income from associates (fin.) | 810.44 | -4 142.52 | 1 264.29 | -11.63 |
| Pre-tax profit | 677.05 | -4 259.43 | 1 155.89 | -95.27 |
| Income taxes | 26.05 | 8.19 | 20.19 | |
| Net earnings | 703.10 | -4 251.25 | 1 176.08 | -95.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 504.03 | 159.30 | ||
| Participating interests | 210.56 | 237.77 | 1 850.11 | 25.93 |
| Investments total | 4 714.59 | 397.07 | 1 850.11 | 25.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.15 | |||
| Current other receivables | 600.10 | |||
| Current deferred tax assets | 94.24 | 14.98 | ||
| Short term receivables total | 94.24 | 39.13 | 600.10 | |
| Other current investments | 0.84 | 0.84 | 0.84 | 0.84 |
| Cash and bank deposits | 22.87 | 0.00 | ||
| Cash and cash equivalents | 0.84 | 0.84 | 23.72 | 0.85 |
| Balance sheet total (assets) | 4 809.68 | 397.92 | 1 912.96 | 626.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 166.25 | 166.25 |
| Other reserves | 1 269.00 | 27.24 | 1 003.98 | 13.42 |
| Retained earnings | 951.44 | 2 896.30 | -2 127.94 | 38.70 |
| Profit of the financial year | 703.10 | -4 251.25 | 1 176.08 | -95.27 |
| Shareholders equity total | 3 079.79 | -1 171.46 | 218.37 | 123.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 192.80 | 1 217.97 | 1 264.31 | |
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 358.27 | 267.15 | ||
| Other non-interest bearing current liabilities | 164.32 | 69.76 | 415.78 | 489.27 |
| Current liabilities total | 1 729.89 | 1 569.37 | 1 694.59 | 503.77 |
| Balance sheet total (liabilities) | 4 809.68 | 397.92 | 1 912.96 | 626.87 |
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