Larsen Holding Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 39611732
Høje Nibe 16, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 46 038.32 | 59 077.32 | 2 875.31 | 3 709.09 |
Employee benefit expenses | -18 996.21 | -19 538.84 | ||
Total depreciation | -2 143.23 | -2 524.54 | - 610.39 | - 292.16 |
EBIT | 24 898.88 | 37 013.95 | 2 264.92 | 3 416.93 |
Other financial income | 1 125.40 | 3 847.43 | 162.11 | 5 964.26 |
Other financial expenses | - 451.72 | - 717.93 | -3 349.73 | -1 058.12 |
Exchange rate differences | 534.00 | - 281.64 | -3 133.87 | |
Net income from associates (fin.) | 841.55 | 1 534.39 | 158.98 | -3 224.04 |
Pre-tax profit | 26 414.12 | 42 211.83 | -1 045.35 | 1 965.16 |
Income taxes | -5 698.67 | -9 093.21 | 164.85 | -1 230.89 |
Profit/loss from discontinued operations | 168 710.01 | |||
Net earnings | 20 715.45 | 33 118.63 | 167 829.50 | 734.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 2 246.60 | 1 460.80 | 1 168.64 | 876.48 |
Intangible assets total | 2 246.60 | 1 460.80 | 1 168.64 | 876.48 |
Land and waters | 9 702.70 | 9 376.39 | ||
Buildings | 19 722.22 | 30 686.14 | 67 657.58 | 81 281.22 |
Machinery and equipment | 2 191.26 | 2 561.73 | ||
Tangible assets total | 31 616.19 | 42 624.26 | 67 657.58 | 81 281.22 |
Participating interests | 4 151.58 | 5 685.97 | 38 826.26 | 35 602.04 |
Investments total | 4 606.56 | 6 140.95 | 38 826.26 | 35 602.04 |
Non-current other receivables | 409.48 | 13 427.68 | 15 857.63 | |
Long term receivables total | 409.48 | 13 427.68 | 15 857.63 | |
Finished products/goods | 29 461.15 | 37 368.28 | ||
Advance payments | 1 953.23 | 4 668.86 | ||
Inventories total | 31 414.38 | 42 037.14 | ||
Current trade debtors | 22 938.21 | 20 293.78 | 3.79 | |
Current owed by particip. interest comp. | 3 900.00 | 3 600.00 | 3 350.00 | 3 352.51 |
Prepayments and accrued income | 572.26 | |||
Current other receivables | 605.91 | 4 645.66 | 7 697.40 | 3 267.00 |
Short term receivables total | 28 016.38 | 28 539.44 | 11 051.18 | 6 619.51 |
Other current investments | 7 106.76 | 23 510.67 | 18 000.71 | 52 124.46 |
Cash and bank deposits | 10 882.32 | 417.86 | 79 204.79 | 44 258.38 |
Cash and cash equivalents | 17 989.08 | 23 928.53 | 97 205.50 | 96 382.83 |
Balance sheet total (assets) | 115 889.19 | 145 140.61 | 229 336.85 | 236 619.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 18 991.62 | 18 929.33 | -47 900.39 | 119 124.08 |
Profit of the financial year | 20 715.45 | 33 118.63 | 167 829.50 | 734.27 |
Minority interest (BS) | 22 476.21 | 38 437.83 | 80 148.89 | 82 620.91 |
Shareholders equity total | 62 289.78 | 90 592.99 | 200 186.91 | 202 590.26 |
Provisions | 2 287.00 | 2 777.00 | 3 940.00 | 4 191.46 |
Non-current loans from credit institutions | 13 541.80 | 18 123.80 | 17 006.75 | 24 260.71 |
Non-current other liabilities | 253.45 | 253.45 | ||
Non-current deferred tax liabilities | 923.32 | 923.32 | ||
Non-current liabilities total | 14 465.11 | 19 047.12 | 17 260.20 | 24 514.16 |
Current loans from credit institutions | 8 102.50 | 3 828.50 | 1 405.83 | 448.19 |
Advances received | 30.08 | 40.97 | ||
Current trade creditors | 15 710.21 | 12 452.19 | 729.87 | 399.11 |
Current owed to participating | 2 994.42 | 3 647.75 | 968.85 | 1 582.28 |
Short-term deferred tax liabilities | 4 601.75 | 7 918.79 | 2 777.14 | 1 207.08 |
Other non-interest bearing current liabilities | 5 438.42 | 4 846.19 | 2 027.08 | 1 687.17 |
Current liabilities total | 36 847.29 | 32 723.50 | 7 949.74 | 5 323.83 |
Balance sheet total (liabilities) | 115 889.19 | 145 140.61 | 229 336.85 | 236 619.71 |
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