Lars Nissen 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40144137
Ottergårdforte 7, Barsmark 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -6.28 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -6.28 |
| Other financial income | 8.33 | 12.61 | 12.50 | 16.25 | 36.08 |
| Other financial expenses | -0.02 | -0.37 | -0.41 | -0.19 | -1.57 |
| Net income from associates (fin.) | 97.70 | 560.29 | 371.98 | 466.10 | 1 328.58 |
| Pre-tax profit | 103.52 | 570.03 | 381.57 | 479.66 | 1 356.81 |
| Income taxes | -2.05 | -2.11 | -2.99 | -6.20 | |
| Net earnings | 103.52 | 567.99 | 379.45 | 476.67 | 1 350.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.92 | 880.21 | 1 102.19 | 1 418.29 | 1 317.32 |
| Investments total | 469.92 | 880.21 | 1 102.19 | 1 418.29 | 1 317.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.33 | 12.50 | 12.50 | 16.25 | 23.75 |
| Current other receivables | 1 041.73 | ||||
| Short term receivables total | 8.33 | 12.50 | 12.50 | 16.25 | 1 065.48 |
| Cash and bank deposits | 0.27 | 102.80 | 0.34 | 3.27 | 247.47 |
| Cash and cash equivalents | 0.27 | 102.80 | 0.34 | 3.27 | 247.47 |
| Balance sheet total (assets) | 478.52 | 995.51 | 1 115.03 | 1 437.80 | 2 630.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 260.00 | 150.00 | 160.00 | 400.00 |
| Other reserves | 219.92 | 630.21 | 852.19 | 1 168.29 | 1 129.82 |
| Retained earnings | 47.27 | - 519.50 | - 323.50 | - 420.14 | - 305.01 |
| Profit of the financial year | 103.52 | 567.99 | 379.45 | 476.67 | 1 350.61 |
| Shareholders equity total | 476.00 | 988.69 | 1 108.14 | 1 434.81 | 2 625.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.05 | 2.11 | 0.49 | 2.20 | |
| Other non-interest bearing current liabilities | 0.02 | 2.28 | 2.28 | 0.15 | |
| Current liabilities total | 2.52 | 6.82 | 6.89 | 2.99 | 4.85 |
| Balance sheet total (liabilities) | 478.52 | 995.51 | 1 115.03 | 1 437.80 | 2 630.27 |
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