Lise Nøhr Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38530488
Ingeborgvej 21, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.06-3.64-3.65-3.89-5.80
EBIT-2.06-3.64-3.65-3.89-5.80
Other financial income138.8056.9627.1926.4620.40
Other financial expenses-3.21-5.27-72.96-85.85-30.01
Net income from associates (fin.)2 623.00-15.01111.11-52.1133.98
Pre-tax profit2 756.5433.0461.70- 115.3918.57
Income taxes-29.73-10.65
Net earnings2 726.8022.3961.70- 115.3918.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 508.544 493.534 054.643 507.532 991.51
Investments total5 508.544 493.534 054.643 507.532 991.51
Long term receivables total
Inventories total
Current deferred tax assets0.084.319.877.38
Short term receivables total0.084.319.877.38
Other current investments580.80654.75588.73508.15482.58
Cash and bank deposits123.26589.48199.92360.56500.26
Cash and cash equivalents704.051 244.24788.66868.71982.85
Balance sheet total (assets)6 212.675 737.764 847.614 386.113 981.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00150.00100.00150.00125.00
Other reserves2 198.381 183.37745.88197.37
Retained earnings- 996.522 595.292 955.173 420.383 377.36
Profit of the financial year2 726.8022.3961.70- 115.3918.57
Shareholders equity total4 478.664 001.053 912.753 702.363 570.93
Non-current deferred tax liabilities26.703.41
Non-current liabilities total26.703.41
Current trade creditors1.251.251.251.251.25
Short-term deferred tax liabilities26.70
Other non-interest bearing current liabilities1 706.061 705.36933.61682.51409.57
Current liabilities total1 707.311 733.30934.86683.76410.82
Balance sheet total (liabilities)6 212.675 737.764 847.614 386.113 981.75
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