JØRN HOLM LARSEN VIOLINBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 29605106
Næsbyvej 51, Næsby 4171 Glumsø
jhl.mail@mail.dk
tel: 29933132
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.20 | 142.05 | 113.18 | 46.88 | 34.59 |
| Employee benefit expenses | - 213.30 | - 200.21 | - 128.39 | - 230.33 | -86.88 |
| Other operating expenses | -2.50 | ||||
| EBIT | -13.60 | -58.16 | -15.20 | - 333.45 | -52.29 |
| Other financial income | -1.95 | ||||
| Other financial expenses | -21.30 | -27.46 | -26.43 | -32.40 | -36.35 |
| Pre-tax profit | -36.85 | -85.62 | -41.64 | - 365.85 | -88.64 |
| Net earnings | -36.85 | -85.62 | -41.64 | - 365.85 | -88.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.40 | 28.40 | 28.40 | 28.40 | 28.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 368.20 | 329.68 | |||
| Finished products/goods | 322.48 | 325.36 | 290.45 | ||
| Inventories total | 368.20 | 329.68 | 322.48 | 325.36 | 290.45 |
| Current trade debtors | 97.95 | 93.12 | 40.76 | 42.85 | 55.45 |
| Prepayments and accrued income | 1.08 | 1.60 | |||
| Current other receivables | 181.89 | 180.00 | 150.00 | -0.00 | |
| Short term receivables total | 279.83 | 273.12 | 190.76 | 43.93 | 57.05 |
| Cash and bank deposits | 5.32 | 2.15 | 8.12 | 2.61 | |
| Cash and cash equivalents | 5.32 | 2.15 | 8.12 | 2.61 | |
| Balance sheet total (assets) | 681.76 | 633.36 | 549.76 | 400.31 | 375.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.46 | -42.30 | - 127.92 | - 169.56 | - 535.41 |
| Profit of the financial year | -36.85 | -85.62 | -41.64 | - 365.85 | -88.64 |
| Shareholders equity total | 82.70 | -2.92 | -44.56 | - 410.41 | - 499.06 |
| Non-current owed to group member | 584.50 | 757.56 | |||
| Non-current other liabilities | 17.73 | 18.30 | |||
| Non-current deferred tax liabilities | -0.06 | ||||
| Non-current liabilities total | -0.06 | 602.23 | 775.87 | ||
| Current loans from credit institutions | 46.00 | 71.46 | 14.84 | 94.89 | 79.60 |
| Current trade creditors | 10.08 | 0.00 | 1.75 | 15.00 | 15.00 |
| Current owed to participating | 485.40 | 542.18 | |||
| Other non-interest bearing current liabilities | 57.64 | 564.82 | 35.56 | 98.61 | 4.09 |
| Liabilities of non-current assets for sale | 521.86 | ||||
| Current liabilities total | 599.12 | 1 158.14 | 594.32 | 208.49 | 98.70 |
| Balance sheet total (liabilities) | 681.76 | 1 155.22 | 549.76 | 400.31 | 375.50 |
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