LARS NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21613134
Rosavej 20, 7160 Tørring
tel: 75802393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.73 | - 184.32 | - 235.44 | - 218.13 | - 167.72 |
| Employee benefit expenses | -60.00 | -60.00 | -73.29 | -60.00 | -60.00 |
| Total depreciation | -18.83 | -18.83 | -18.83 | ||
| EBIT | - 281.56 | - 263.15 | - 327.56 | - 278.13 | - 227.72 |
| Other financial income | 7 962.44 | 33 050.18 | 3 423.45 | 26 903.25 | 53 776.66 |
| Other financial expenses | -13 335.11 | - 431.03 | -6 033.33 | -4 493.76 | -7 003.80 |
| Pre-tax profit | -5 654.24 | 32 356.00 | -2 937.44 | 22 131.36 | 46 545.14 |
| Income taxes | 1 243.00 | -7 118.53 | 645.98 | -4 923.71 | -10 240.16 |
| Net earnings | -4 411.24 | 25 237.47 | -2 291.46 | 17 207.65 | 36 304.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.77 | 32.95 | 14.12 | 14.12 | 14.12 |
| Tangible assets total | 51.77 | 32.95 | 14.12 | 14.12 | 14.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 533.84 | 171.05 | 997.12 | ||
| Short term receivables total | 1 533.84 | 171.05 | 997.12 | ||
| Other current investments | 64 475.80 | 79 575.71 | 104 317.68 | 123 865.57 | 173 564.24 |
| Cash and bank deposits | 16 423.77 | 30 641.61 | 146.61 | 184.16 | 131.92 |
| Cash and cash equivalents | 80 899.57 | 110 217.33 | 104 464.29 | 124 049.72 | 173 696.16 |
| Balance sheet total (assets) | 82 485.19 | 110 421.32 | 105 475.53 | 124 063.85 | 173 710.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 86 643.12 | 82 175.39 | 107 355.66 | 105 005.30 | 122 151.95 |
| Profit of the financial year | -4 411.24 | 25 237.47 | -2 291.46 | 17 207.65 | 36 304.98 |
| Shareholders equity total | 82 412.19 | 107 594.36 | 105 246.40 | 122 396.85 | 158 642.93 |
| Provisions | 1.00 | 3.10 | 3.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.03 | 727.74 | 6 605.83 | ||
| Current trade creditors | 55.11 | 16.55 | 32.15 | 25.00 | 35.00 |
| Current owed to participating | 55.10 | ||||
| Short-term deferred tax liabilities | 2 774.97 | 879.64 | 7 904.43 | ||
| Other non-interest bearing current liabilities | 17.89 | 34.44 | 4.54 | 3.81 | 392.09 |
| Accruals and deferred income | 5.42 | 27.70 | 71.80 | ||
| Current liabilities total | 73.00 | 2 825.96 | 229.13 | 1 663.89 | 15 064.25 |
| Balance sheet total (liabilities) | 82 485.19 | 110 421.32 | 105 475.53 | 124 063.85 | 173 710.28 |
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