LARS NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26680794
Danmarksvej 35, 2800 Kongens Lyngby
lars.oelbaren@gmail.com
tel: 23638328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -6.32 | -6.88 | -7.25 | -14.00 |
| EBIT | -5.07 | -6.32 | -6.88 | -7.25 | -14.00 |
| Other financial income | 14.15 | 19.09 | 19.32 | 15.69 | |
| Other financial expenses | -0.60 | - 125.46 | -39.87 | -7.91 | -25.80 |
| Net income from associates (fin.) | 570.94 | 150.00 | 47.71 | 656.70 | 584.44 |
| Pre-tax profit | 565.27 | 32.38 | 20.05 | 660.87 | 560.34 |
| Income taxes | 0.94 | -1.36 | -3.09 | -2.29 | -0.42 |
| Net earnings | 566.21 | 31.03 | 16.96 | 658.58 | 559.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 676.38 | 553.66 | 562.86 | 713.43 | 700.16 |
| Investments total | 676.38 | 553.66 | 562.86 | 713.43 | 700.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.05 | 476.24 | 182.21 | 530.72 | 380.86 |
| Current deferred tax assets | 1.82 | 1.70 | 3.42 | ||
| Short term receivables total | 365.05 | 478.06 | 183.91 | 534.15 | 380.86 |
| Cash and bank deposits | 442.29 | 215.88 | 308.78 | 212.96 | 796.72 |
| Cash and cash equivalents | 442.29 | 215.88 | 308.78 | 212.96 | 796.72 |
| Balance sheet total (assets) | 1 483.71 | 1 247.60 | 1 055.55 | 1 460.53 | 1 877.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 250.00 | 150.00 | 61.00 |
| Other reserves | 236.04 | 113.75 | 122.95 | 273.52 | 260.25 |
| Retained earnings | 269.16 | 757.67 | 529.50 | 245.89 | 856.74 |
| Profit of the financial year | 566.21 | 31.03 | 16.96 | 658.58 | 559.92 |
| Shareholders equity total | 1 446.41 | 1 227.44 | 1 044.41 | 1 452.98 | 1 862.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.88 | 6.88 | 7.25 | 14.38 |
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 12.56 | 0.45 | |||
| Other non-interest bearing current liabilities | 17.23 | 13.29 | 4.27 | 0.29 | 0.00 |
| Current liabilities total | 37.29 | 20.16 | 11.14 | 7.55 | 14.84 |
| Balance sheet total (liabilities) | 1 483.71 | 1 247.60 | 1 055.55 | 1 460.53 | 1 877.75 |
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