LARS KURT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28121008
Ørestads Boulevard 57 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.93 | -5.63 | -8.02 | -17.73 | -7.38 |
| Gross profit | -9.93 | -5.63 | -8.02 | -17.73 | -7.38 |
| EBIT | -9.93 | -5.63 | -8.02 | -17.73 | -7.38 |
| Other financial income | 122.39 | 379.22 | 207.15 | 222.93 | 453.75 |
| Other financial expenses | - 169.32 | -1.92 | - 526.82 | -3.94 | -1.25 |
| Net income from associates (fin.) | 400.00 | 500.00 | 300.00 | 2 269.00 | |
| Pre-tax profit | 343.14 | 871.67 | -27.69 | 2 470.25 | 445.12 |
| Income taxes | -63.49 | -70.48 | |||
| Net earnings | 343.14 | 808.18 | -27.69 | 2 470.25 | 374.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.00 | ||||
| Participating interests | 660.00 | 660.00 | |||
| Investments total | 660.00 | 660.00 | 660.00 | ||
| Non-current other receivables | 200.00 | 100.00 | |||
| Long term receivables total | 200.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 20.02 | 2.50 | 562.76 | ||
| Current deferred tax assets | 1.49 | 42.38 | 106.53 | 36.56 | |
| Short term receivables total | 21.51 | 2.50 | 42.38 | 669.29 | 36.56 |
| Other current investments | 1 490.13 | 2 259.96 | 2 195.61 | 3 599.34 | 4 407.61 |
| Cash and bank deposits | 8.17 | 102.41 | 40.81 | 28.30 | 286.11 |
| Cash and cash equivalents | 1 498.30 | 2 362.36 | 2 236.41 | 3 627.63 | 4 693.72 |
| Balance sheet total (assets) | 2 379.81 | 3 124.86 | 2 938.79 | 4 296.93 | 4 730.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 795.45 | 2 025.59 | 2 719.36 | 1 691.67 | 4 039.93 |
| Profit of the financial year | 343.14 | 808.18 | -27.69 | 2 470.25 | 374.64 |
| Shareholders equity total | 2 374.19 | 3 071.76 | 2 931.07 | 4 286.93 | 4 661.57 |
| Non-current deferred tax liabilities | 59.71 | ||||
| Non-current liabilities total | 59.71 | ||||
| Current trade creditors | 10.00 | 9.01 | |||
| Short-term deferred tax liabilities | 47.47 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 7.72 | ||
| Current liabilities total | 5.63 | 53.10 | 7.72 | 10.00 | 9.01 |
| Balance sheet total (liabilities) | 2 379.81 | 3 124.86 | 2 938.79 | 4 296.93 | 4 730.28 |
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