Larsen Holding Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 39611732
Høje Nibe 16, 9240 Nibe
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit46 038.3259 077.322 875.313 709.09
Employee benefit expenses-18 996.21-19 538.84
Total depreciation-2 143.23-2 524.54- 610.39- 292.16
EBIT24 898.8837 013.952 264.923 416.93
Other financial income1 125.403 847.43162.115 964.26
Other financial expenses- 451.72- 717.93-3 349.73-1 058.12
Exchange rate differences534.00- 281.64-3 133.87
Net income from associates (fin.)841.551 534.39158.98-3 224.04
Pre-tax profit26 414.1242 211.83-1 045.351 965.16
Income taxes-5 698.67-9 093.21164.85-1 230.89
Profit/loss from discontinued operations168 710.01
Net earnings20 715.4533 118.63167 829.50734.27

Assets (kDKK)

2020
2021
2022
2023
Goodwill2 246.601 460.801 168.64876.48
Intangible assets total2 246.601 460.801 168.64876.48
Land and waters9 702.709 376.39
Buildings19 722.2230 686.1467 657.5881 281.22
Machinery and equipment2 191.262 561.73
Tangible assets total31 616.1942 624.2667 657.5881 281.22
Participating interests4 151.585 685.9738 826.2635 602.04
Investments total4 606.566 140.9538 826.2635 602.04
Non-current other receivables409.4813 427.6815 857.63
Long term receivables total409.4813 427.6815 857.63
Finished products/goods29 461.1537 368.28
Advance payments1 953.234 668.86
Inventories total31 414.3842 037.14
Current trade debtors22 938.2120 293.783.79
Current owed by particip. interest comp.3 900.003 600.003 350.003 352.51
Prepayments and accrued income572.26
Current other receivables605.914 645.667 697.403 267.00
Short term receivables total28 016.3828 539.4411 051.186 619.51
Other current investments7 106.7623 510.6718 000.7152 124.46
Cash and bank deposits10 882.32417.8679 204.7944 258.38
Cash and cash equivalents17 989.0823 928.5397 205.5096 382.83
Balance sheet total (assets)115 889.19145 140.61229 336.85236 619.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings18 991.6218 929.33-47 900.39119 124.08
Profit of the financial year20 715.4533 118.63167 829.50734.27
Minority interest (BS)22 476.2138 437.8380 148.8982 620.91
Shareholders equity total62 289.7890 592.99200 186.91202 590.26
Provisions2 287.002 777.003 940.004 191.46
Non-current loans from credit institutions13 541.8018 123.8017 006.7524 260.71
Non-current other liabilities253.45253.45
Non-current deferred tax liabilities923.32923.32
Non-current liabilities total14 465.1119 047.1217 260.2024 514.16
Current loans from credit institutions8 102.503 828.501 405.83448.19
Advances received30.0840.97
Current trade creditors15 710.2112 452.19729.87399.11
Current owed to participating2 994.423 647.75968.851 582.28
Short-term deferred tax liabilities4 601.757 918.792 777.141 207.08
Other non-interest bearing current liabilities5 438.424 846.192 027.081 687.17
Current liabilities total36 847.2932 723.507 949.745 323.83
Balance sheet total (liabilities)115 889.19145 140.61229 336.85236 619.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version