NIELS LERBECH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25212959
Tulipanparken 17, 8700 Horsens
tel: 75657286
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.07 | -52.17 | -80.69 | -78.83 | - 108.43 |
| Employee benefit expenses | -57.33 | -57.91 | -58.49 | -59.08 | |
| EBIT | -78.40 | - 110.08 | - 139.18 | - 137.92 | - 108.43 |
| Other financial income | 421.88 | 309.95 | 323.64 | 357.94 | 952.68 |
| Other financial expenses | -5.31 | - 103.60 | - 342.21 | - 524.87 | - 256.28 |
| Net income from associates (fin.) | 3 302.82 | 2 251.57 | -1 895.69 | -1 725.46 | 2 134.59 |
| Pre-tax profit | 3 640.98 | 2 347.83 | -2 053.45 | -2 030.31 | 2 722.56 |
| Income taxes | -74.88 | -22.42 | 34.10 | 67.07 | - 145.96 |
| Net earnings | 3 566.10 | 2 325.41 | -2 019.34 | -1 963.24 | 2 576.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 719.59 | 5 346.16 | 1 725.46 | 4 416.74 | |
| Investments total | 5 719.59 | 5 346.16 | 1 725.46 | 4 416.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1 363.54 | 1 384.89 | 127.50 | 190.53 | |
| Short term receivables total | 1 363.54 | 1 473.91 | 127.50 | 190.53 | |
| Other current investments | 9 152.60 | 11 821.43 | 9 165.73 | 9 440.25 | |
| Cash and bank deposits | 1 041.72 | 890.73 | 3 959.28 | 2 869.96 | 199.54 |
| Cash and cash equivalents | 10 194.32 | 12 712.16 | 13 125.01 | 12 310.20 | 199.54 |
| Balance sheet total (assets) | 17 277.45 | 19 532.23 | 14 977.97 | 12 500.73 | 4 616.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 14 000.00 | 3 000.00 | ||
| Other reserves | 2 362.87 | 1 989.44 | |||
| Retained earnings | 9 555.45 | - 505.02 | 3 809.82 | 2 790.48 | -2 172.76 |
| Profit of the financial year | 3 566.10 | 2 325.41 | -2 019.34 | -1 963.24 | 2 576.60 |
| Shareholders equity total | 15 909.42 | 17 934.83 | 1 915.48 | 952.24 | 3 528.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 8.00 |
| Current owed to group member | 488.34 | 1 123.89 | 13 055.99 | 11 526.72 | 498.16 |
| Short-term deferred tax liabilities | 874.18 | 468.51 | 5.38 | ||
| Other non-interest bearing current liabilities | 0.53 | 15.27 | 575.89 | ||
| Current liabilities total | 1 368.04 | 1 597.40 | 13 062.49 | 11 548.49 | 1 087.43 |
| Balance sheet total (liabilities) | 17 277.45 | 19 532.23 | 14 977.97 | 12 500.73 | 4 616.28 |
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