LARS NONBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34461368
Granholt 8, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | 4.03 | -2.60 | -2.60 | -2.60 |
| Other operating expenses | -89.77 | ||||
| EBIT | -4.12 | 4.03 | -2.60 | -2.60 | -92.37 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -76.16 | -71.68 | -8.25 | -8.90 | -6.56 |
| Net income from associates (fin.) | 134.96 | 1 173.11 | -47.22 | 54.43 | 35.76 |
| Pre-tax profit | 54.68 | 1 105.46 | -58.07 | 42.93 | -63.17 |
| Income taxes | 17.64 | 23.02 | 3.03 | 2.47 | 21.69 |
| Net earnings | 72.32 | 1 128.48 | -55.04 | 45.40 | -41.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.05 | 2 461.16 | 1 113.94 | 1 168.37 | 1 204.13 |
| Investments total | 1 288.05 | 2 461.16 | 1 113.94 | 1 168.37 | 1 204.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.25 | 1 231.11 | 1 231.12 | 1 231.11 | |
| Current deferred tax assets | 26.19 | 130.87 | 2.93 | 55.64 | 47.76 |
| Short term receivables total | 61.44 | 1 361.98 | 1 234.05 | 1 286.75 | 47.76 |
| Cash and bank deposits | 2.13 | 0.77 | 0.41 | 243.70 | |
| Cash and cash equivalents | 2.13 | 0.77 | 0.41 | 243.70 | |
| Balance sheet total (assets) | 1 349.50 | 3 825.27 | 2 348.76 | 2 455.53 | 1 495.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 771.16 | ||||
| Retained earnings | - 571.32 | -1 270.17 | 629.48 | 574.44 | 619.83 |
| Profit of the financial year | 72.32 | 1 128.48 | -55.04 | 45.40 | -41.48 |
| Shareholders equity total | - 419.00 | 709.48 | 654.44 | 699.83 | 658.35 |
| Non-current owed to group member | 199.99 | 7.14 | |||
| Non-current liabilities total | 199.99 | 7.14 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 83.22 | 2 846.00 | 1 416.94 | 1 506.76 | 769.06 |
| Short-term deferred tax liabilities | 1 680.28 | 264.78 | 272.38 | 43.90 | 55.97 |
| Other non-interest bearing current liabilities | 0.05 | 0.07 | |||
| Accruals and deferred income | -0.00 | ||||
| Current liabilities total | 1 768.50 | 3 115.79 | 1 694.32 | 1 555.71 | 830.10 |
| Balance sheet total (liabilities) | 1 349.50 | 3 825.27 | 2 348.76 | 2 455.53 | 1 495.59 |
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