KØBMAND LARS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583191
Solrød Center 35, 2680 Solrød Strand
tel: 56140033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -2.00 | -2.00 | -2.75 | -3.25 |
| EBIT | -0.90 | -2.00 | -2.00 | -2.75 | -3.25 |
| Other financial income | 32.45 | 17.46 | 114.06 | 145.16 | 150.72 |
| Other financial expenses | -5.53 | -8.06 | - 180.77 | -7.84 | -1.17 |
| Net income from associates (fin.) | 1 345.20 | 2 290.14 | 421.72 | - 541.24 | 199.07 |
| Pre-tax profit | 1 371.21 | 2 297.54 | 353.01 | - 406.66 | 345.37 |
| Income taxes | -5.72 | -1.65 | 15.13 | -29.70 | -32.41 |
| Net earnings | 1 365.49 | 2 295.89 | 368.14 | - 436.36 | 312.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 405.09 | 3 295.23 | 1 529.46 | 588.22 | 762.29 |
| Participating interests | 25.00 | 25.00 | 12.50 | 12.50 | 12.50 |
| Investments total | 2 430.09 | 3 320.23 | 1 541.96 | 600.72 | 774.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.32 | 1 681.81 | 3 154.06 | 3 622.26 | 3 583.82 |
| Current owed by particip. interest comp. | 237.30 | 237.30 | 62.50 | 62.50 | 51.26 |
| Current other receivables | 9.58 | 4.70 | 1.54 | 4.13 | |
| Current deferred tax assets | 12.98 | 201.62 | 66.30 | 95.85 | 247.59 |
| Short term receivables total | 817.60 | 2 130.30 | 3 287.56 | 3 782.16 | 3 886.80 |
| Cash and bank deposits | 1 282.23 | 1 026.70 | 1 569.08 | 1 423.87 | 1 370.63 |
| Cash and cash equivalents | 1 282.23 | 1 026.70 | 1 569.08 | 1 423.87 | 1 370.63 |
| Balance sheet total (assets) | 4 529.92 | 6 477.24 | 6 398.59 | 5 806.75 | 6 032.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 114.40 | 87.50 | 122.00 |
| Other reserves | 895.69 | 985.83 | 1 020.06 | 463.22 | 637.29 |
| Retained earnings | 1 775.09 | 2 550.44 | 4 697.71 | 5 535.19 | 4 802.76 |
| Profit of the financial year | 1 365.49 | 2 295.89 | 368.14 | - 436.36 | 312.96 |
| Shareholders equity total | 4 511.28 | 6 457.17 | 6 325.31 | 5 774.55 | 6 000.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 16.14 | 17.57 | 70.78 | 29.70 | 29.70 |
| Current liabilities total | 18.64 | 20.07 | 73.28 | 32.20 | 32.20 |
| Balance sheet total (liabilities) | 4 529.92 | 6 477.24 | 6 398.59 | 5 806.75 | 6 032.21 |
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