Lars Ulrik Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42851108
Jellingvej 101 B, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 65.41 | 201.50 | - 223.60 | 133.25 |
| External services | -19.43 | -14.30 | -8.00 | -11.72 |
| Gross profit | 45.99 | 187.20 | - 231.60 | 121.53 |
| EBIT | 45.99 | 187.20 | - 231.60 | 121.53 |
| Other financial income | 1.58 | 4.45 | 7.63 | 5.59 |
| Other financial expenses | -1.60 | -6.73 | -1.78 | -0.98 |
| Pre-tax profit | 45.97 | 184.91 | - 225.75 | 126.13 |
| Income taxes | 0.05 | 6.45 | ||
| Net earnings | 46.02 | 191.36 | - 225.75 | 126.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 831.52 | 1 033.02 | 809.42 | 942.67 |
| Investments total | 831.52 | 1 033.02 | 809.42 | 942.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 225.80 | 160.65 | 140.89 | 32.92 |
| Current deferred tax assets | 291.05 | 39.51 | 8.76 | |
| Short term receivables total | 516.85 | 200.16 | 140.89 | 41.68 |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 1 348.37 | 1 233.18 | 950.30 | 984.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | 65.41 | 209.71 | 43.31 | 176.56 |
| Retained earnings | 909.51 | 637.94 | 991.90 | 565.40 |
| Profit of the financial year | 46.02 | 191.36 | - 225.75 | 126.13 |
| Shareholders equity total | 1 060.95 | 1 195.11 | 910.46 | 975.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.42 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 261.40 | 33.07 | 34.52 | 0.76 |
| Other non-interest bearing current liabilities | 1.60 | 0.33 | 3.00 | |
| Current liabilities total | 287.43 | 38.07 | 39.85 | 8.76 |
| Balance sheet total (liabilities) | 1 348.37 | 1 233.18 | 950.30 | 984.35 |
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.