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KØBMAND LARS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30583191
Solrød Center 35, 2680 Solrød Strand
tel: 56140033
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.00-2.00-2.75-3.25-18.54
EBIT-2.00-2.00-2.75-3.25-18.54
Other financial income17.46114.06145.16150.72169.44
Other financial expenses-8.06- 180.77-7.84-1.17-0.22
Net income from associates (fin.)2 290.14421.72- 541.24199.0722.89
Pre-tax profit2 297.54353.01- 406.66345.37173.58
Income taxes-1.6515.13-29.70-32.41-31.73
Net earnings2 295.89368.14- 436.36312.96141.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 295.231 529.46588.22762.29785.18
Participating interests25.0012.5012.5012.5012.50
Investments total3 320.231 541.96600.72774.79797.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 681.813 154.063 622.263 583.823 576.89
Current owed by particip. interest comp.237.3062.5062.5051.2615.01
Current other receivables9.584.701.544.132.78
Current deferred tax assets201.6266.3095.85247.59122.27
Short term receivables total2 130.303 287.563 782.163 886.803 716.96
Cash and bank deposits1 026.701 569.081 423.871 370.631 537.48
Cash and cash equivalents1 026.701 569.081 423.871 370.631 537.48
Balance sheet total (assets)6 477.246 398.595 806.756 032.216 052.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00114.4087.50122.00135.00
Other reserves985.831 020.06463.22637.29660.18
Retained earnings2 550.444 697.715 535.194 802.764 957.83
Profit of the financial year2 295.89368.14- 436.36312.96141.85
Shareholders equity total6 457.176 325.315 774.556 000.016 019.86
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities17.5770.7829.7029.7029.77
Current liabilities total20.0773.2832.2032.2032.27
Balance sheet total (liabilities)6 477.246 398.595 806.756 032.216 052.12
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