Lars Nybye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41271051
Grobshulevej 192, Fensholt 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -6.25 | -7.63 | -9.86 | -11.19 |
| EBIT | -11.42 | -6.25 | -7.63 | -9.86 | -11.19 |
| Other financial income | 1.68 | 3.03 | 1.61 | 2.62 | |
| Other financial expenses | -1.35 | -2.53 | -1.53 | -0.34 | -0.36 |
| Net income from associates (fin.) | 78.93 | 37.55 | 269.86 | 204.50 | 9.17 |
| Pre-tax profit | 67.85 | 31.79 | 262.31 | 194.29 | 0.24 |
| Net earnings | 67.85 | 31.79 | 262.31 | 194.29 | 0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.93 | 136.48 | 406.34 | 610.83 | |
| Investments total | 98.93 | 136.48 | 406.34 | 610.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.26 | 44.04 | 3.54 | ||
| Short term receivables total | 77.26 | 44.04 | 3.54 | ||
| Cash and bank deposits | 0.08 | 4.43 | 470.36 | ||
| Cash and cash equivalents | 0.08 | 4.43 | 470.36 | ||
| Balance sheet total (assets) | 176.19 | 180.60 | 414.31 | 610.83 | 470.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.86 | ||||
| Other reserves | 78.93 | 116.48 | 386.34 | 590.83 | - 140.86 |
| Retained earnings | -78.93 | -48.63 | - 286.70 | - 228.89 | 280.38 |
| Profit of the financial year | 67.85 | 31.79 | 262.31 | 194.29 | 0.24 |
| Shareholders equity total | 107.85 | 139.64 | 401.94 | 596.24 | 455.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.17 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 63.33 | 35.96 | 7.37 | 4.08 | 4.41 |
| Current owed to group member | 5.34 | ||||
| Other non-interest bearing current liabilities | 5.34 | ||||
| Current liabilities total | 68.35 | 40.96 | 12.37 | 14.59 | 14.75 |
| Balance sheet total (liabilities) | 176.19 | 180.60 | 414.31 | 610.83 | 470.36 |
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