NICLAS I. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670238
Plejeltvej 26 B, Havreholm 3100 Hornbæk
mail@niclas-il.dk
tel: 60184144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -9.68 | -8.75 | -3.86 | -18.70 |
| EBIT | -10.66 | -9.68 | -8.75 | -3.86 | -18.70 |
| Other financial income | 44.50 | 554.08 | 161.73 | 148.03 | 197.72 |
| Other financial expenses | -0.65 | -0.76 | - 210.27 | -5.78 | -2.08 |
| Net income from associates (fin.) | - 403.71 | -79.45 | - 103.60 | 2.61 | |
| Pre-tax profit | - 370.52 | 464.19 | - 160.89 | 140.99 | 176.93 |
| Income taxes | -7.28 | - 119.64 | -18.97 | -38.90 | |
| Net earnings | - 377.80 | 344.55 | - 160.89 | 122.02 | 138.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.50 | 121.78 | 132.28 | ||
| Current owed by particip. interest comp. | 0.50 | ||||
| Current other receivables | 0.02 | 0.10 | |||
| Current deferred tax assets | 3.11 | 56.62 | 21.04 | ||
| Short term receivables total | 3.61 | 50.50 | 121.78 | 188.92 | 21.14 |
| Other current investments | 1 601.05 | 1 730.95 | 1 444.21 | 1 411.56 | 1 463.38 |
| Cash and bank deposits | 5.39 | 29.64 | 8.83 | 2.95 | 11.29 |
| Cash and cash equivalents | 1 606.44 | 1 760.59 | 1 453.03 | 1 414.51 | 1 474.66 |
| Balance sheet total (assets) | 1 610.06 | 1 811.09 | 1 574.81 | 1 603.43 | 1 495.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | 57.20 | 119.90 | |
| Other reserves | - 119.90 | ||||
| Retained earnings | 1 818.34 | 1 140.54 | 1 427.89 | 1 267.00 | 1 269.12 |
| Profit of the financial year | - 377.80 | 344.55 | - 160.89 | 122.02 | 138.03 |
| Shareholders equity total | 1 601.13 | 1 635.09 | 1 374.20 | 1 439.02 | 1 457.16 |
| Provisions | 29.45 | 133.05 | 130.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 5.00 | 10.00 | 15.00 | 10.00 |
| Short-term deferred tax liabilities | 6.23 | 114.55 | 57.57 | 18.97 | 28.14 |
| Other non-interest bearing current liabilities | 27.00 | 0.50 | |||
| Current liabilities total | 8.93 | 146.55 | 67.57 | 33.97 | 38.64 |
| Balance sheet total (liabilities) | 1 610.06 | 1 811.09 | 1 574.81 | 1 603.43 | 1 495.80 |
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