Larsen Holding Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 39611732
Høje Nibe 16, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -2.50 | -82.39 |
| EBIT | -1.88 | -1.88 | -1.88 | -2.50 | -82.39 |
| Other financial income | 1.33 | 474.40 | |||
| Other financial expenses | -0.06 | -0.01 | -12.77 | -24.14 | |
| Net income from associates (fin.) | 4 036.00 | 7 489.04 | 12 399.56 | 67 751.09 | - 291.29 |
| Pre-tax profit | 4 035.45 | 7 487.10 | 12 397.67 | 67 735.82 | 76.58 |
| Income taxes | 0.41 | 0.43 | 0.41 | 0.51 | -86.24 |
| Net earnings | 4 035.86 | 7 487.53 | 12 398.08 | 67 736.33 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 392.05 | 17 343.59 | 29 186.26 | 96 591.08 | 95 749.69 |
| Investments total | 17 392.05 | 17 343.59 | 29 186.26 | 96 591.08 | 95 749.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 040.60 | 22 468.60 | 22 970.60 | 23 449.33 | 23 826.55 |
| Current deferred tax assets | 1 970.96 | 5 821.24 | 7 925.94 | 3 456.47 | 1 674.61 |
| Short term receivables total | 17 011.57 | 28 289.85 | 30 896.54 | 26 905.80 | 25 501.16 |
| Cash and bank deposits | 17.13 | 3.72 | 0.22 | 15.90 | 22.57 |
| Cash and cash equivalents | 17.13 | 3.72 | 0.22 | 15.90 | 22.57 |
| Balance sheet total (assets) | 34 420.75 | 45 637.16 | 60 083.03 | 123 512.78 | 121 273.41 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7 316.26 | 74 721.08 | 73 879.69 | ||
| Retained earnings | 28 240.18 | 32 219.54 | 32 333.61 | -22 528.30 | 45 988.32 |
| Profit of the financial year | 4 035.86 | 7 487.53 | 12 398.08 | 67 736.33 | -9.66 |
| Shareholders equity total | 32 381.34 | 39 813.57 | 52 155.16 | 120 038.01 | 119 969.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 37.50 |
| Current owed to participating | 54.00 | ||||
| Current owed to group member | 13.36 | 1 193.27 | 4.50 | 3.23 | 5.71 |
| Short-term deferred tax liabilities | 1 970.55 | 4 628.82 | 7 921.87 | 3 470.04 | 1 260.85 |
| Current liabilities total | 2 039.40 | 5 823.59 | 7 927.87 | 3 474.77 | 1 304.07 |
| Balance sheet total (liabilities) | 34 420.75 | 45 637.16 | 60 083.03 | 123 512.78 | 121 273.41 |
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