NIELS ERLING LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29824215
Kærvej 51, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | 24.53 | 13.74 | -2.75 | 19.71 |
| Total depreciation | -3.50 | -13.60 | -23.89 | -29.24 | -29.24 |
| EBIT | -21.95 | 10.93 | -10.14 | -31.99 | -9.54 |
| Other financial income | 24.01 | 9.72 | 2.88 | 0.38 | 19.33 |
| Other financial expenses | -0.53 | -2.31 | -4.07 | -2.52 | -0.18 |
| Net income from associates (fin.) | 106.71 | 50.52 | 811.86 | 730.46 | 438.65 |
| Pre-tax profit | 108.24 | 68.86 | 800.52 | 696.32 | 448.26 |
| Income taxes | -0.34 | -4.02 | 2.44 | 6.23 | -5.73 |
| Net earnings | 107.91 | 64.85 | 802.96 | 702.56 | 442.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 576.75 | 714.90 | 830.11 | 786.87 | 757.63 |
| Tangible assets total | 576.75 | 714.90 | 830.11 | 786.87 | 757.63 |
| Holdings in group member companies | 1 933.44 | 2 443.85 | 2 315.32 | ||
| Participating interests | 754.80 | 692.83 | |||
| Investments total | 754.80 | 692.83 | 1 933.44 | 2 443.85 | 2 315.32 |
| Non-curr. owed by group member comp. | 12.60 | 12.97 | 171.86 | ||
| Non-curr. owed by particip. interest comp. | 294.89 | ||||
| Long term receivables total | 294.89 | 12.60 | 12.97 | 171.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 685.17 | ||||
| Current other receivables | 0.04 | 0.04 | 212.68 | ||
| Current deferred tax assets | 3.12 | 3.76 | 9.02 | 15.45 | 21.89 |
| Short term receivables total | 688.29 | 3.76 | 9.06 | 15.49 | 234.57 |
| Cash and bank deposits | 152.62 | 422.93 | 324.77 | 845.06 | 1 343.52 |
| Cash and cash equivalents | 152.62 | 422.93 | 324.77 | 845.06 | 1 343.52 |
| Balance sheet total (assets) | 2 172.45 | 2 129.31 | 3 109.98 | 4 104.24 | 4 822.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 586.59 | 237.12 | 1 425.95 | 1 488.43 | 1 068.53 |
| Retained earnings | 1 222.38 | 1 565.36 | 323.57 | 1 064.05 | 1 942.52 |
| Profit of the financial year | 107.91 | 64.85 | 802.96 | 702.56 | 442.53 |
| Shareholders equity total | 2 154.88 | 2 106.72 | 2 795.29 | 3 380.05 | 3 700.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.66 | 7.48 | 2.82 | 180.44 | |
| Other non-interest bearing current liabilities | 17.57 | 17.93 | 307.21 | 721.38 | 941.88 |
| Current liabilities total | 17.57 | 22.59 | 314.69 | 724.20 | 1 122.32 |
| Balance sheet total (liabilities) | 2 172.45 | 2 129.31 | 3 109.98 | 4 104.24 | 4 822.89 |
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