Lars Nedergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690020
Torvet 6 B, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 32.91 | ||||
| External services | -8.78 | -6.74 | -56.85 | -10.60 | -8.71 |
| Gross profit | -8.78 | -6.74 | -23.94 | -10.60 | -8.71 |
| EBIT | -8.78 | -6.74 | -23.94 | -10.60 | -8.71 |
| Other financial income | 132.22 | ||||
| Other financial expenses | -1.27 | -0.60 | -1.79 | -6.78 | -0.01 |
| Net income from associates (fin.) | 183.23 | 245.31 | 263.89 | ||
| Pre-tax profit | 173.17 | 237.97 | 238.16 | -17.38 | 123.50 |
| Income taxes | -16.72 | ||||
| Net earnings | 173.17 | 237.97 | 238.16 | -17.38 | 106.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 640.79 | 636.11 | |||
| Investments total | 640.79 | 636.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 10.00 | 0.00 | ||
| Short term receivables total | 0.00 | 10.00 | 0.00 | ||
| Other current investments | 647.05 | ||||
| Cash and bank deposits | 57.94 | 187.44 | 1 028.71 | 890.90 | 373.38 |
| Cash and cash equivalents | 57.94 | 187.44 | 1 028.71 | 890.90 | 1 020.43 |
| Balance sheet total (assets) | 698.73 | 823.54 | 1 028.71 | 900.90 | 1 020.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Other reserves | 415.79 | 11.11 | |||
| Retained earnings | -43.26 | 494.60 | 629.27 | 867.44 | 850.06 |
| Profit of the financial year | 173.17 | 237.97 | 238.16 | -17.38 | 106.78 |
| Shareholders equity total | 656.31 | 783.67 | 1 021.84 | 890.06 | 996.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.88 | 6.88 | 10.60 | 6.88 |
| Current owed to participating | 33.67 | 32.91 | |||
| Short-term deferred tax liabilities | 16.72 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.25 | |||
| Current liabilities total | 42.42 | 39.87 | 6.88 | 10.85 | 23.60 |
| Balance sheet total (liabilities) | 698.73 | 823.54 | 1 028.71 | 900.90 | 1 020.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.