LARS NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468432
H.C. Andersens Vej 59, 8230 Åbyhøj
lars@noergaard.eu
tel: 23424387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.44 | -12.66 | -15.07 | |
| EBIT | -8.38 | -7.25 | -9.44 | -12.66 | -15.07 |
| Other financial income | 0.57 | 26.75 | 168.76 | 116.01 | 116.13 |
| Other financial expenses | -9.64 | -1.11 | -1 021.84 | -2 435.97 | - 982.48 |
| Net income from associates (fin.) | 326.85 | 660.65 | 9 298.86 | ||
| Pre-tax profit | 309.41 | 679.04 | 8 436.34 | -2 332.63 | - 881.42 |
| Income taxes | 0.01 | -0.20 | |||
| Net earnings | 309.42 | 678.84 | 8 436.34 | -2 332.63 | - 881.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 594.09 | 1 084.74 | |||
| Investments total | 594.09 | 1 084.74 | |||
| Non-current loans receivable | 386.00 | ||||
| Non-current other receivables | 326.00 | ||||
| Long term receivables total | 386.00 | 326.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 37.13 | 25.48 | 25.47 | ||
| Short term receivables total | 37.13 | 25.48 | 25.47 | ||
| Other current investments | 7.00 | 233.60 | 7 681.83 | 5 271.52 | 5 368.98 |
| Cash and bank deposits | 84.86 | 71.51 | 2 083.23 | 1 872.22 | 793.72 |
| Cash and cash equivalents | 91.86 | 305.11 | 9 765.06 | 7 143.74 | 6 162.70 |
| Balance sheet total (assets) | 1 071.95 | 1 715.84 | 9 802.19 | 7 169.22 | 6 188.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 50.00 | 600.00 | 110.00 | 61.00 |
| Other reserves | 543.40 | 1 048.07 | - 300.00 | ||
| Retained earnings | 128.80 | - 116.45 | 1 010.47 | 9 336.81 | 6 943.18 |
| Profit of the financial year | 309.42 | 678.84 | 8 436.34 | -2 332.63 | - 881.42 |
| Shareholders equity total | 1 061.63 | 1 710.47 | 9 796.81 | 7 164.18 | 6 172.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.37 | ||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 5.33 | 0.20 | 0.38 | 0.04 | 0.04 |
| Current liabilities total | 10.33 | 5.38 | 5.38 | 5.04 | 15.40 |
| Balance sheet total (liabilities) | 1 071.95 | 1 715.84 | 9 802.19 | 7 169.22 | 6 188.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.