LARS STEINER NYMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27126529
Carl Jacobsens Vej 20, 2500 Valby
ln@spark-ark.dk
tel: 20267354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.78 | -1.38 | -3.18 | -3.35 | -3.54 |
| EBIT | 7.78 | -1.38 | -3.18 | -3.35 | -3.54 |
| Other financial income | 3.42 | 5.57 | 12.42 | 11.01 | 17.69 |
| Other financial expenses | -6.64 | -7.87 | -8.97 | -0.02 | |
| Net income from associates (fin.) | 49.08 | 1.98 | 194.21 | - 325.02 | 360.93 |
| Pre-tax profit | 53.65 | -1.70 | 194.49 | - 317.38 | 375.09 |
| Income taxes | -2.45 | 3.28 | -0.18 | 1.69 | -6.36 |
| Net earnings | 51.20 | 1.58 | 194.31 | - 315.69 | 368.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.17 | 534.69 | 555.11 | 80.10 | 441.03 |
| Investments total | 496.17 | 534.69 | 555.11 | 80.10 | 441.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.63 | 481.59 | 333.52 | 778.93 | 93.89 |
| Current deferred tax assets | 70.50 | 82.66 | 73.67 | 17.69 | 16.51 |
| Short term receivables total | 631.13 | 564.25 | 407.19 | 796.62 | 110.40 |
| Cash and bank deposits | 1 174.43 | 1 093.17 | 1 335.77 | 1 046.78 | 1 693.28 |
| Cash and cash equivalents | 1 174.43 | 1 093.17 | 1 335.77 | 1 046.78 | 1 693.28 |
| Balance sheet total (assets) | 2 301.73 | 2 192.10 | 2 298.08 | 1 923.49 | 2 244.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 177.71 | 79.69 | 300.11 | 186.03 | |
| Retained earnings | 1 678.08 | 1 770.10 | 1 492.36 | 1 925.78 | 1 356.56 |
| Profit of the financial year | 51.20 | 1.58 | 194.31 | - 315.69 | 368.73 |
| Shareholders equity total | 2 213.49 | 2 158.57 | 2 295.68 | 1 921.09 | 2 228.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 88.24 | 33.53 | 2.40 | 2.40 | 15.89 |
| Current liabilities total | 88.24 | 33.53 | 2.40 | 2.40 | 15.89 |
| Balance sheet total (liabilities) | 2 301.73 | 2 192.10 | 2 298.08 | 1 923.49 | 2 244.71 |
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