NØRKJÆR LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614504
Mejlgade 35, 8000 Aarhus C
kim@skovskorn.dk
tel: 20151281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.14 | -85.87 | -62.11 | -42.81 | -48.24 |
| EBIT | - 126.14 | -85.87 | -62.11 | -42.81 | -48.24 |
| Other financial income | 18 377.58 | 9 068.72 | 23.74 | 3 843.50 | 318.68 |
| Other financial expenses | -2 861.57 | -30 764.21 | -12 713.40 | -1 118.91 | - 313.09 |
| Net income from associates (fin.) | 17 003.41 | 6 189.24 | 10 226.26 | 26 196.87 | 17 401.33 |
| Pre-tax profit | 32 393.28 | -15 592.12 | -2 525.51 | 28 878.66 | 17 358.68 |
| Income taxes | -2 271.65 | 2 735.53 | 1 263.73 | 3 332.51 | 4.99 |
| Net earnings | 30 121.63 | -12 856.59 | -1 261.78 | 32 211.17 | 17 363.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 542.81 | 11 164.34 | 19 303.01 | 41 381.71 | 28 688.40 |
| Participating interests | 661.87 | 742.04 | 834.23 | 959.07 | 1 053.72 |
| Investments total | 22 204.68 | 11 906.38 | 20 137.24 | 42 340.78 | 29 742.12 |
| Non-curr. owed by group member comp. | 646.42 | 222.77 | |||
| Non-curr. owed by particip. interest comp. | 319.07 | 325.33 | |||
| Non-current loans receivable | 4 168.54 | 1 158.10 | 1 005.00 | 28.12 | |
| Long term receivables total | 5 134.03 | 1 706.20 | 1 005.00 | 28.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.50 | 229.54 | 9 996.38 | ||
| Current other receivables | 4 498.18 | 772.51 | 625.04 | 413.90 | 426.92 |
| Current deferred tax assets | 73.89 | 2 695.74 | 1 263.73 | 10 667.41 | 16 229.47 |
| Short term receivables total | 4 572.07 | 3 468.26 | 2 117.27 | 11 310.85 | 26 652.77 |
| Other current investments | 33 344.49 | 44 546.05 | 32 020.17 | 41 685.58 | 48 967.11 |
| Cash and bank deposits | 5 056.02 | 205.09 | 393.79 | 180.14 | 5 298.47 |
| Cash and cash equivalents | 38 400.51 | 44 751.14 | 32 413.96 | 41 865.71 | 54 265.58 |
| Balance sheet total (assets) | 70 311.29 | 61 831.97 | 55 673.47 | 95 517.34 | 110 688.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 56.50 | 57.20 | 3 500.00 | |
| Other reserves | 476.55 | 5 085.45 | 11 228.12 | 6 988.23 | 6 988.23 |
| Retained earnings | 34 280.30 | 59 736.53 | 40 680.07 | 40 158.18 | 72 369.35 |
| Profit of the financial year | 30 121.63 | -12 856.59 | -1 261.78 | 32 211.17 | 17 363.68 |
| Shareholders equity total | 68 003.48 | 52 146.89 | 50 828.61 | 82 982.57 | 96 846.25 |
| Non-current deferred tax liabilities | 2 271.65 | 7.63 | |||
| Non-current liabilities total | 2 271.65 | 7.63 | |||
| Current loans from credit institutions | 4.28 | 3 750.43 | 5.70 | 0.35 | 0.37 |
| Current trade creditors | 31.25 | 37.63 | 37.63 | 25.00 | 25.00 |
| Current owed to participating | 1 852.51 | 1 064.20 | 438.98 | ||
| Current owed to group member | 2 624.74 | 1 089.04 | 3 091.47 | 6 300.00 | |
| Short-term deferred tax liabilities | 2 271.65 | 6 493.75 | 5 162.19 | ||
| Other non-interest bearing current liabilities | 0.64 | 1 000.64 | 1 860.00 | 1 860.00 | 1 908.17 |
| Current liabilities total | 36.17 | 9 685.08 | 4 844.86 | 12 534.77 | 13 834.70 |
| Balance sheet total (liabilities) | 70 311.29 | 61 831.97 | 55 673.47 | 95 517.34 | 110 688.58 |
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