STATSAUTORISERET REVISIONSHOLDINGANPARTSSELSKAB LASSE NØRGÅRD — Credit Rating and Financial Key Figures

CVR number: 28899645
Rygårds Allé 104, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income171.23183.40237.62349.35399.78
Other financial expenses-1.10
Income from other inv. held as non-curr. assets457.491 337.842 080.88951.151 016.34
Pre-tax profit628.711 521.242 318.501 300.501 415.01
Income taxes328.13-43.03-46.30- 101.86-87.95
Net earnings956.841 478.222 272.201 198.641 327.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies129.24129.08129.95131.10131.44
Investments total129.24129.08129.95131.10131.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 589.454 448.076 495.066 384.817 648.17
Current other receivables1 016.00
Current deferred tax assets591.81146.09
Short term receivables total4 181.264 594.166 495.066 384.818 664.17
Cash and bank deposits1.03
Cash and cash equivalents1.03
Balance sheet total (assets)4 310.504 723.246 625.016 515.918 796.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 000.00
Other reserves-1 500.00
Retained earnings687.681 531.522 509.733 281.933 480.57
Profit of the financial year956.841 478.222 272.201 198.641 327.06
Shareholders equity total1 769.523 134.734 906.934 605.575 932.63
Non-current liabilities total
Short-term deferred tax liabilities605.0012.37408.72
Other non-interest bearing current liabilities2 540.981 588.511 113.081 897.972 455.30
Current liabilities total2 540.981 588.511 718.081 910.342 864.01
Balance sheet total (liabilities)4 310.504 723.246 625.016 515.918 796.64
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