LARS HANSEN. NY STENDERUP. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21350931
Horseballevej 14, Ny Stenderup 5672 Broby
tel: 62681749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.00 | 132.00 | 187.20 | 140.45 | 121.20 |
| Costs of manufacturing | -61.97 | -75.92 | -83.96 | - 107.12 | -68.71 |
| Gross profit | 70.03 | 199.06 | 183.54 | 84.90 | 81.80 |
| Total depreciation | -11.51 | -11.51 | -16.73 | -16.85 | -16.79 |
| EBIT | 58.52 | 187.55 | 166.81 | 68.05 | 65.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -48.18 | -67.79 | -36.78 | -32.51 | -38.99 |
| Net income from associates (fin.) | -58.49 | 142.98 | 80.31 | 51.57 | 29.31 |
| Pre-tax profit | -48.15 | 119.76 | 130.03 | 35.53 | 26.03 |
| Income taxes | -4.81 | -3.95 | -3.95 | -12.64 | -5.73 |
| Net earnings | -52.96 | 115.81 | 126.08 | 22.89 | 20.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.07 | 1 151.57 | 1 799.08 | 1 782.23 | 1 765.44 |
| Tangible assets total | 1 163.07 | 1 151.57 | 1 799.08 | 1 782.23 | 1 765.44 |
| Holdings in group member companies | 2 398.75 | 2 084.23 | 1 707.03 | 1 301.10 | 910.41 |
| Participating interests | 765.00 | 1 522.50 | 1 522.50 | 1 522.50 | 1 522.50 |
| Investments total | 3 163.75 | 3 606.73 | 3 229.53 | 2 823.60 | 2 432.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.54 | 16.59 | 12.64 | ||
| Short term receivables total | 20.54 | 16.59 | 12.64 | ||
| Cash and bank deposits | 17.64 | 70.16 | 141.84 | 78.03 | 56.56 |
| Cash and cash equivalents | 17.64 | 70.16 | 141.84 | 78.03 | 56.56 |
| Balance sheet total (assets) | 4 365.01 | 4 845.04 | 5 183.09 | 4 683.86 | 4 254.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 171.54 | 1 857.02 | 1 479.83 | 1 080.64 | 683.20 |
| Retained earnings | 623.72 | 885.28 | 1 378.29 | 1 903.56 | 2 323.88 |
| Profit of the financial year | -52.96 | 115.81 | 126.08 | 22.89 | 20.31 |
| Shareholders equity total | 2 867.31 | 2 983.11 | 3 109.20 | 3 132.09 | 3 152.39 |
| Non-current loans from credit institutions | 455.59 | 482.04 | 458.48 | 434.75 | 410.87 |
| Non-current liabilities total | 455.59 | 482.04 | 458.48 | 434.75 | 410.87 |
| Current owed to participating | 34.16 | 34.16 | 663.49 | 549.72 | 86.96 |
| Current owed to group member | 943.62 | 1 306.39 | 901.59 | 520.10 | 551.76 |
| Short-term deferred tax liabilities | 5.73 | ||||
| Other non-interest bearing current liabilities | 64.34 | 39.34 | 50.34 | 47.20 | 47.20 |
| Current liabilities total | 1 042.12 | 1 379.89 | 1 615.42 | 1 117.02 | 691.64 |
| Balance sheet total (liabilities) | 4 365.01 | 4 845.04 | 5 183.09 | 4 683.86 | 4 254.91 |
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