Lise Nøhr Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38530488
Ingeborgvej 21, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -2.06 | -3.64 | -3.65 | -3.89 |
| EBIT | -2.76 | -2.06 | -3.64 | -3.65 | -3.89 |
| Other financial income | 42.74 | 138.80 | 56.96 | 27.19 | 26.46 |
| Other financial expenses | -2.10 | -3.21 | -5.27 | -72.96 | -85.85 |
| Net income from associates (fin.) | 454.14 | 2 623.00 | -15.01 | 111.11 | -52.11 |
| Pre-tax profit | 492.02 | 2 756.54 | 33.04 | 61.70 | - 115.39 |
| Income taxes | -7.12 | -29.73 | -10.65 | ||
| Net earnings | 484.90 | 2 726.80 | 22.39 | 61.70 | - 115.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 668.83 | 5 508.54 | 4 493.53 | 4 054.64 | 3 507.53 |
| Investments total | 3 668.83 | 5 508.54 | 4 493.53 | 4 054.64 | 3 507.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.08 | 4.31 | 9.87 | ||
| Short term receivables total | 0.08 | 4.31 | 9.87 | ||
| Other current investments | 333.22 | 580.80 | 654.75 | 588.73 | 508.15 |
| Cash and bank deposits | 246.12 | 123.26 | 589.48 | 199.92 | 360.56 |
| Cash and cash equivalents | 579.34 | 704.05 | 1 244.24 | 788.66 | 868.71 |
| Balance sheet total (assets) | 4 248.17 | 6 212.67 | 5 737.76 | 4 847.61 | 4 386.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 150.00 | 100.00 | 150.00 |
| Other reserves | 358.67 | 2 198.38 | 1 183.37 | 745.88 | 197.37 |
| Retained earnings | 1 641.58 | - 996.52 | 2 595.29 | 2 955.17 | 3 420.38 |
| Profit of the financial year | 484.90 | 2 726.80 | 22.39 | 61.70 | - 115.39 |
| Shareholders equity total | 3 535.15 | 4 478.66 | 4 001.05 | 3 912.75 | 3 702.36 |
| Non-current deferred tax liabilities | 26.70 | 3.41 | |||
| Non-current liabilities total | 26.70 | 3.41 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 7.12 | 26.70 | |||
| Other non-interest bearing current liabilities | 704.65 | 1 706.06 | 1 705.36 | 933.61 | 682.51 |
| Current liabilities total | 713.02 | 1 707.31 | 1 733.30 | 934.86 | 683.76 |
| Balance sheet total (liabilities) | 4 248.17 | 6 212.67 | 5 737.76 | 4 847.61 | 4 386.11 |
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