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 length1212121212
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 income32.4517.46114.06145.16150.72
Other financial expenses-5.53-8.06- 180.77-7.84-1.17
Net income from associates (fin.)1 345.202 290.14421.72- 541.24199.07
Pre-tax profit1 371.212 297.54353.01- 406.66345.37
Income taxes-5.72-1.6515.13-29.70-32.41
Net earnings1 365.492 295.89368.14- 436.36312.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 405.093 295.231 529.46588.22762.29
Participating interests25.0025.0012.5012.5012.50
Investments total2 430.093 320.231 541.96600.72774.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.567.321 681.813 154.063 622.263 583.82
Current owed by particip. interest comp.237.30237.3062.5062.5051.26
Current other receivables9.584.701.544.13
Current deferred tax assets12.98201.6266.3095.85247.59
Short term receivables total817.602 130.303 287.563 782.163 886.80
Cash and bank deposits1 282.231 026.701 569.081 423.871 370.63
Cash and cash equivalents1 282.231 026.701 569.081 423.871 370.63
Balance sheet total (assets)4 529.926 477.246 398.595 806.756 032.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00500.00114.4087.50122.00
Other reserves895.69985.831 020.06463.22637.29
Retained earnings1 775.092 550.444 697.715 535.194 802.76
Profit of the financial year1 365.492 295.89368.14- 436.36312.96
Shareholders equity total4 511.286 457.176 325.315 774.556 000.01
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities16.1417.5770.7829.7029.70
Current liabilities total18.6420.0773.2832.2032.20
Balance sheet total (liabilities)4 529.926 477.246 398.595 806.756 032.21
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