LARS NYBROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27034179
Hyldevej 22, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.16 | -19.11 | -16.94 | -13.81 | -19.75 |
| Total depreciation | -1.77 | -7.09 | -7.09 | -5.53 | |
| EBIT | -19.93 | -26.19 | -24.02 | -19.34 | -19.75 |
| Other financial income | 449.76 | 84.31 | 130.50 | 884.48 | 115.04 |
| Other financial expenses | -4.44 | -10.74 | - 697.75 | -4.38 | -5.85 |
| Pre-tax profit | 425.38 | 47.38 | - 591.28 | 860.75 | 89.44 |
| Income taxes | -93.92 | -11.45 | -1.49 | -57.96 | -20.31 |
| Net earnings | 331.47 | 35.93 | - 592.76 | 802.79 | 69.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.70 | 12.62 | 5.53 | ||
| Tangible assets total | 19.70 | 12.62 | 5.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | ||||
| Current deferred tax assets | 13.33 | 26.01 | 13.48 | ||
| Short term receivables total | 0.73 | 13.33 | 26.01 | 13.48 | |
| Other current investments | 3 138.68 | 3 026.56 | 2 311.12 | 2 994.17 | 2 956.01 |
| Cash and bank deposits | 70.54 | 113.02 | 17.09 | 77.80 | 19.42 |
| Cash and cash equivalents | 3 209.22 | 3 139.58 | 2 328.21 | 3 071.96 | 2 975.43 |
| Balance sheet total (assets) | 3 229.65 | 3 165.53 | 2 359.76 | 3 071.96 | 2 988.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 137.00 | 135.00 |
| Retained earnings | 2 556.47 | 2 773.54 | 2 691.67 | 1 961.91 | 2 629.70 |
| Profit of the financial year | 331.47 | 35.93 | - 592.76 | 802.79 | 69.13 |
| Shareholders equity total | 3 125.94 | 3 048.87 | 2 341.71 | 3 026.70 | 2 958.83 |
| Provisions | 0.79 | 0.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 1.67 | 1.74 | 1.55 | 1.68 | 7.25 |
| Short-term deferred tax liabilities | 84.64 | 27.09 | |||
| Other non-interest bearing current liabilities | 0.11 | 98.30 | 0.00 | 6.33 | |
| Current liabilities total | 102.92 | 116.54 | 18.05 | 45.26 | 30.08 |
| Balance sheet total (liabilities) | 3 229.65 | 3 165.53 | 2 359.76 | 3 071.96 | 2 988.92 |
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