LARS EGELUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046758
Øster Digetoft 8, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -10.70 | -11.32 | -11.59 | -11.44 |
| EBIT | -10.70 | -10.70 | -11.32 | -11.59 | -11.44 |
| Other financial income | 20.97 | 261.26 | - 127.79 | 59.85 | 250.47 |
| Other financial expenses | -36.76 | -3.78 | -1.21 | -8.79 | -90.04 |
| Pre-tax profit | -26.49 | 246.78 | - 140.32 | 39.47 | 148.99 |
| Income taxes | 10.00 | -54.66 | 30.90 | -5.02 | -32.87 |
| Net earnings | -16.48 | 192.12 | - 109.42 | 34.44 | 116.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 14.17 | 14.17 | ||
| Current deferred tax assets | 17.80 | 30.90 | 22.20 | ||
| Short term receivables total | 17.83 | 30.90 | 36.37 | 14.17 | |
| Other current investments | 1 330.46 | 1 577.68 | 1 445.98 | 1 432.31 | 1 439.47 |
| Cash and bank deposits | 346.68 | 239.00 | 117.41 | 50.57 | 22.62 |
| Cash and cash equivalents | 1 677.14 | 1 816.68 | 1 563.39 | 1 482.87 | 1 462.09 |
| Balance sheet total (assets) | 1 694.97 | 1 816.68 | 1 594.29 | 1 519.24 | 1 476.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 515.58 | 1 386.10 | 1 463.81 | 1 236.59 | 1 149.03 |
| Profit of the financial year | -16.48 | 192.12 | - 109.42 | 34.44 | 116.12 |
| Shareholders equity total | 1 689.70 | 1 771.22 | 1 548.79 | 1 468.83 | 1 467.15 |
| Non-current deferred tax liabilities | 39.42 | ||||
| Non-current liabilities total | 39.42 | ||||
| Current loans from credit institutions | 5.00 | 8.70 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.28 | 1.04 | 1.08 | ||
| Short-term deferred tax liabilities | 39.42 | ||||
| Other non-interest bearing current liabilities | 45.41 | 0.41 | |||
| Current liabilities total | 5.28 | 6.04 | 45.50 | 50.41 | 9.11 |
| Balance sheet total (liabilities) | 1 694.97 | 1 816.68 | 1 594.29 | 1 519.24 | 1 476.26 |
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