LARS SØRENSEN NIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767854
Søballevej 10, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.96 | 250.97 | 70.28 | 58.69 | 63.76 |
| Total depreciation | -9.78 | -12.15 | -12.15 | -12.15 | -12.15 |
| EBIT | 56.18 | 238.82 | 58.13 | 46.55 | 51.62 |
| Other financial income | 0.29 | 26.58 | 48.92 | 192.43 | |
| Other financial expenses | -23.53 | -69.25 | -33.82 | -6.00 | |
| Net income from associates (fin.) | 687.16 | 717.00 | 1 208.40 | 721.44 | 572.00 |
| Pre-tax profit | 720.10 | 886.58 | 1 259.30 | 816.91 | 810.05 |
| Income taxes | -9.33 | -30.45 | -13.88 | -23.61 | -55.42 |
| Net earnings | 710.77 | 856.13 | 1 245.41 | 793.30 | 754.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 682.25 | 789.12 | 776.97 | 764.83 | 864.18 |
| Tangible assets total | 1 682.25 | 789.12 | 776.97 | 764.83 | 864.18 |
| Holdings in group member companies | 2 990.89 | 3 027.89 | 3 536.29 | 3 257.73 | 2 829.73 |
| Investments total | 2 990.89 | 3 027.89 | 3 536.29 | 3 257.73 | 2 829.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 971.42 | 235.21 | 514.43 | 243.51 | |
| Prepayments and accrued income | 8.05 | 2.94 | 2.49 | 2.68 | 2.45 |
| Current deferred tax assets | 240.67 | 208.63 | 386.12 | 241.30 | 243.65 |
| Short term receivables total | 248.72 | 1 182.98 | 623.82 | 758.41 | 489.61 |
| Other current investments | 1 378.81 | ||||
| Cash and bank deposits | 542.98 | 1 541.82 | 1 465.96 | 2 342.47 | 2 291.33 |
| Cash and cash equivalents | 542.98 | 1 541.82 | 1 465.96 | 2 342.47 | 3 670.14 |
| Balance sheet total (assets) | 5 464.84 | 6 541.80 | 6 403.03 | 7 123.44 | 7 853.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 365.89 | 2 402.89 | 2 911.29 | 1 632.73 | 1 204.73 |
| Retained earnings | 1 230.23 | 1 789.60 | 2 019.53 | 4 421.51 | 5 507.81 |
| Profit of the financial year | 710.77 | 856.13 | 1 245.41 | 793.30 | 754.63 |
| Shareholders equity total | 4 499.89 | 5 243.02 | 6 374.03 | 7 049.53 | 7 682.17 |
| Non-current loans from credit institutions | 674.09 | ||||
| Non-current liabilities total | 674.09 | ||||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 287.00 | 24.00 | 24.00 | 117.42 | |
| Current owed to group member | 263.85 | ||||
| Short-term deferred tax liabilities | 6.78 | 44.90 | 49.07 | ||
| Current liabilities total | 290.85 | 1 298.78 | 29.00 | 73.90 | 171.48 |
| Balance sheet total (liabilities) | 5 464.84 | 6 541.80 | 6 403.03 | 7 123.44 | 7 853.65 |
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