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Jørgen Larsen Energi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43797255
Pederstrupvej 2, Pederstrup 4700 Næstved
energijl@energijl.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.63 | -16.96 | -16.95 |
| EBIT | -10.63 | -16.96 | -16.95 |
| Other financial income | 70.07 | ||
| Other financial expenses | -13.87 | -22.78 | |
| Net income from associates (fin.) | 2 032.21 | 1 837.52 | 2 698.46 |
| Pre-tax profit | 2 021.58 | 1 806.69 | 2 728.80 |
| Income taxes | 2.35 | 3.90 | -10.49 |
| Net earnings | 2 023.94 | 1 810.59 | 2 718.31 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 446.26 | 13 833.79 | 7 082.24 |
| Investments total | 12 446.26 | 13 833.79 | 7 082.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 122.16 | ||
| Current other receivables | 2.35 | 1.10 | |
| Current deferred tax assets | 69.83 | 48.65 | |
| Short term receivables total | 2.35 | 70.93 | 170.81 |
| Other current investments | 8 953.51 | ||
| Cash and bank deposits | 212.90 | 144.39 | |
| Cash and cash equivalents | 212.90 | 9 097.90 | |
| Balance sheet total (assets) | 12 448.62 | 14 117.61 | 16 350.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 406.00 | 406.00 | 406.00 |
| Other reserves | 2 032.21 | 3 419.73 | |
| Retained earnings | 7 935.85 | 8 166.26 | 12 990.58 |
| Profit of the financial year | 2 023.94 | 1 810.59 | 2 718.31 |
| Shareholders equity total | 12 437.99 | 13 842.58 | 16 154.89 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 8.71 | 9.00 |
| Current owed to group member | 1.25 | 200.39 | |
| Short-term deferred tax liabilities | 65.93 | 59.15 | |
| Other non-interest bearing current liabilities | 127.92 | ||
| Current liabilities total | 10.63 | 275.03 | 196.07 |
| Balance sheet total (liabilities) | 12 448.62 | 14 117.61 | 16 350.96 |
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