LARS NYGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35657495
Brylle Industrivej 5, 5690 Tommerup
lars@kaffelars.dk
tel: 28906906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | ||||
| Gross profit | -0.00 | -0.23 | |||
| EBIT | -0.00 | -0.23 | |||
| Other financial expenses | -0.09 | -0.09 | -0.10 | ||
| Reduction non-current investment assets | -1.40 | ||||
| Net income from associates (fin.) | - 168.11 | 79.44 | -26.92 | - 125.04 | -16.65 |
| Pre-tax profit | - 168.20 | 77.95 | -26.92 | - 125.14 | -16.89 |
| Net earnings | - 168.20 | 77.95 | -26.92 | - 125.14 | -16.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.42 | 714.87 | 687.95 | 562.91 | 546.26 |
| Participating interests | 1.40 | ||||
| Investments total | 636.82 | 714.87 | 687.95 | 562.91 | 546.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 |
| Short term receivables total | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 |
| Cash and bank deposits | 11.45 | 11.36 | 11.36 | 11.26 | 0.25 |
| Cash and cash equivalents | 11.45 | 11.36 | 11.36 | 11.26 | 0.25 |
| Balance sheet total (assets) | 687.33 | 765.28 | 738.37 | 613.22 | 585.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 584.22 | 504.77 | 636.75 | 565.53 | 548.88 |
| Retained earnings | 147.27 | 58.51 | 4.50 | 48.79 | -59.70 |
| Profit of the financial year | - 168.20 | 77.95 | -26.92 | - 125.14 | -16.89 |
| Shareholders equity total | 613.28 | 691.24 | 664.33 | 539.18 | 522.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 74.04 | 74.04 | 74.04 | 74.04 | 63.26 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 74.04 | 74.04 | 74.04 | 74.04 | 63.26 |
| Balance sheet total (liabilities) | 687.33 | 765.28 | 738.37 | 613.22 | 585.56 |
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