Lars Nørgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158795
Idrætsvej 15, 7752 Snedsted
Lars@thytag.dk
tel: 52379732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.59 | 39.05 | 39.13 | 36.05 | 37.69 |
| Total depreciation | -11.44 | -11.44 | -11.44 | -11.44 | -11.44 |
| EBIT | 31.15 | 27.60 | 27.69 | 24.61 | 26.25 |
| Other financial income | 6.19 | 169.85 | |||
| Other financial expenses | -15.35 | -4.05 | - 291.55 | - 524.85 | - 565.91 |
| Net income from associates (fin.) | 234.52 | 912.71 | 1 446.32 | 1 165.63 | 2 007.27 |
| Pre-tax profit | 250.31 | 936.27 | 1 182.46 | 671.58 | 1 637.45 |
| Income taxes | -0.33 | -5.98 | 57.40 | 108.64 | 81.47 |
| Net earnings | 249.98 | 930.28 | 1 239.86 | 780.22 | 1 718.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 388.56 | 377.11 | 365.67 | 354.22 | 342.78 |
| Tangible assets total | 388.56 | 377.11 | 365.67 | 354.22 | 342.78 |
| Holdings in group member companies | 391.96 | 1 054.67 | 1 496.32 | 1 215.63 | 2 122.90 |
| Investments total | 391.96 | 1 054.67 | 1 496.32 | 1 215.63 | 2 122.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.67 | ||||
| Current other receivables | 1.53 | 4.00 | |||
| Current deferred tax assets | 114.19 | 261.14 | 403.40 | 387.89 | 634.76 |
| Short term receivables total | 114.19 | 282.81 | 403.40 | 389.42 | 638.76 |
| Other current investments | 785.91 | 1 486.30 | 1 419.80 | ||
| Cash and bank deposits | 49.16 | 43.70 | 14.00 | 293.06 | 239.02 |
| Cash and cash equivalents | 49.16 | 43.70 | 799.91 | 1 779.36 | 1 658.82 |
| Balance sheet total (assets) | 943.87 | 1 758.30 | 3 065.30 | 3 738.63 | 4 763.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 1 200.00 | 135.00 | ||
| Other reserves | 91.96 | 1 165.63 | 2 072.90 | ||
| Retained earnings | 365.41 | 707.35 | 1 637.64 | 511.86 | 249.81 |
| Profit of the financial year | 249.98 | 930.28 | 1 239.86 | 780.22 | 1 718.92 |
| Shareholders equity total | 837.35 | 1 687.64 | 2 927.49 | 3 707.71 | 4 226.64 |
| Provisions | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 101.00 | 132.27 | 25.40 | 531.10 | |
| Short-term deferred tax liabilities | 65.12 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.02 | 0.02 | ||
| Current liabilities total | 104.00 | 68.14 | 135.29 | 28.40 | 534.10 |
| Balance sheet total (liabilities) | 943.87 | 1 758.30 | 3 065.30 | 3 738.63 | 4 763.25 |
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