LARS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25054687
Frydensbergvej 9, 5600 Faaborg
tel: 40816782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 984.17 | 824.44 | 895.16 | 1 045.56 | 2 819.39 |
| External services | -71.83 | -50.74 | -67.79 | -69.70 | -80.92 |
| Gross profit | 912.34 | 773.71 | 827.37 | 975.86 | 2 738.47 |
| EBIT | 912.34 | 773.71 | 827.37 | 975.86 | 2 738.47 |
| Other financial income | 1 258.69 | 583.12 | 2 485.50 | 368.21 | 1 659.80 |
| Other financial expenses | -3.65 | -23.40 | -42.67 | -2 354.14 | - 146.47 |
| Pre-tax profit | 2 167.39 | 1 333.43 | 3 270.20 | -1 010.07 | 4 251.81 |
| Income taxes | - 223.69 | - 112.87 | - 523.06 | 452.78 | - 311.63 |
| Net earnings | 1 943.70 | 1 220.56 | 2 747.14 | - 557.29 | 3 940.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 007.70 | 3 932.14 | 4 027.30 | 4 202.86 | 6 022.26 |
| Investments total | 4 007.70 | 3 932.14 | 4 027.30 | 4 202.86 | 6 022.26 |
| Non-current loans receivable | 1 001.92 | 1 001.92 | 1 001.92 | ||
| Long term receivables total | 1 001.92 | 1 001.92 | 1 001.92 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 960.16 | 1 568.58 | 1 142.24 | 1 076.64 | 1 968.81 |
| Current other receivables | 1 200.11 | 9.91 | |||
| Current deferred tax assets | 12.45 | 17.71 | 15.63 | 535.47 | 202.74 |
| Short term receivables total | 3 972.61 | 1 586.29 | 1 157.88 | 2 812.22 | 2 181.45 |
| Other current investments | 11 225.85 | 15 203.89 | 19 453.21 | 17 232.77 | 19 587.56 |
| Cash and bank deposits | 783.21 | 294.75 | 1 050.74 | 184.69 | 749.50 |
| Cash and cash equivalents | 12 009.06 | 15 498.64 | 20 503.95 | 17 417.47 | 20 337.07 |
| Balance sheet total (assets) | 19 989.37 | 21 017.07 | 26 691.04 | 25 434.47 | 29 542.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 681.63 | ||||
| Retained earnings | 17 461.83 | 19 292.53 | 20 398.69 | 23 028.03 | 20 667.10 |
| Profit of the financial year | 1 943.70 | 1 220.56 | 2 747.14 | - 557.29 | 3 940.18 |
| Shareholders equity total | 19 641.13 | 20 751.09 | 23 385.23 | 22 713.53 | 26 535.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 14.50 | 58.10 | 15.00 | 15.00 |
| Current owed to group member | 373.11 | 56.25 | |||
| Short-term deferred tax liabilities | 147.75 | 11.15 | 392.74 | 24.59 | 105.80 |
| Other non-interest bearing current liabilities | 186.79 | 240.33 | 2 481.87 | 2 625.10 | 2 885.98 |
| Current liabilities total | 348.24 | 265.98 | 3 305.82 | 2 720.93 | 3 006.78 |
| Balance sheet total (liabilities) | 19 989.37 | 21 017.07 | 26 691.04 | 25 434.47 | 29 542.69 |
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