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LARS SØRENSEN NIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767854
Søballevej 10, 8740 Brædstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit250.9770.2858.6963.7665.30
Total depreciation-12.15-12.15-12.15-12.15-12.15
EBIT238.8258.1346.5551.6253.15
Other financial income26.5848.92192.4376.11
Other financial expenses-69.25-33.82-6.00-9.84
Net income from associates (fin.)717.001 208.40721.44572.00614.92
Pre-tax profit886.581 259.30816.91810.05734.35
Income taxes-30.45-13.88-23.61-55.42-29.46
Net earnings856.131 245.41793.30754.63704.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters789.12776.97764.83864.18852.03
Tangible assets total789.12776.97764.83864.18852.03
Holdings in group member companies3 027.893 536.293 257.732 829.732 444.65
Investments total3 027.893 536.293 257.732 829.732 444.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.971.42235.21514.43243.51
Prepayments and accrued income2.942.492.682.451.99
Current deferred tax assets208.63386.12241.30243.65219.59
Short term receivables total1 182.98623.82758.41489.61221.58
Other current investments1 378.811 426.42
Cash and bank deposits1 541.821 465.962 342.472 291.333 321.49
Cash and cash equivalents1 541.821 465.962 342.473 670.144 747.91
Balance sheet total (assets)6 541.806 403.037 123.447 853.658 266.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves2 402.892 911.291 632.731 204.731 069.65
Retained earnings1 789.602 019.534 421.515 507.816 238.72
Profit of the financial year856.131 245.41793.30754.63704.89
Shareholders equity total5 243.026 374.037 049.537 682.178 252.06
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1 287.0024.0024.00117.42
Current owed to group member7.50
Short-term deferred tax liabilities6.7844.9049.07
Other non-interest bearing current liabilities1.61
Current liabilities total1 298.7829.0073.90171.4814.12
Balance sheet total (liabilities)6 541.806 403.037 123.447 853.658 266.17
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