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NIELS ERLING LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29824215
Kærvej 51, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24.5313.74-2.7519.71-1.74
Total depreciation-13.60-23.89-29.24-29.24-29.24
EBIT10.93-10.14-31.99-9.54-30.98
Other financial income9.722.880.3819.3317.56
Other financial expenses-2.31-4.07-2.52-0.18-4.56
Net income from associates (fin.)50.52811.86730.46438.65982.21
Pre-tax profit68.86800.52696.32448.26964.23
Income taxes-4.022.446.23-5.733.22
Net earnings64.85802.96702.56442.53967.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters714.90830.11786.87757.63728.38
Tangible assets total714.90830.11786.87757.63728.38
Holdings in group member companies1 933.442 443.852 315.322 747.53
Participating interests692.83
Investments total692.831 933.442 443.852 315.322 747.53
Non-curr. owed by group member comp.12.6012.97171.86563.48
Non-curr. owed by particip. interest comp.294.89
Long term receivables total294.8912.6012.97171.86563.48
Inventories total
Current other receivables0.040.04212.682.86
Current deferred tax assets3.769.0215.4521.8928.32
Short term receivables total3.769.0615.49234.5731.18
Cash and bank deposits422.93324.77845.061 343.521 060.88
Cash and cash equivalents422.93324.77845.061 343.521 060.88
Balance sheet total (assets)2 129.313 109.984 104.244 822.895 131.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.001 170.00
Other reserves237.121 425.951 488.431 068.531 487.74
Retained earnings1 565.36323.571 064.051 942.52782.84
Profit of the financial year64.85802.96702.56442.53967.45
Shareholders equity total2 106.722 795.293 380.053 700.584 533.02
Non-current liabilities total
Short-term deferred tax liabilities4.667.482.82180.44578.81
Other non-interest bearing current liabilities17.93307.21721.38941.8819.63
Current liabilities total22.59314.69724.201 122.32598.43
Balance sheet total (liabilities)2 129.313 109.984 104.244 822.895 131.45
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