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 length1212121212
Net sales
Gross profit42.5939.0539.1336.0537.69
Total depreciation-11.44-11.44-11.44-11.44-11.44
EBIT31.1527.6027.6924.6126.25
Other financial income6.19169.85
Other financial expenses-15.35-4.05- 291.55- 524.85- 565.91
Net income from associates (fin.)234.52912.711 446.321 165.632 007.27
Pre-tax profit250.31936.271 182.46671.581 637.45
Income taxes-0.33-5.9857.40108.6481.47
Net earnings249.98930.281 239.86780.221 718.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters388.56377.11365.67354.22342.78
Tangible assets total388.56377.11365.67354.22342.78
Holdings in group member companies391.961 054.671 496.321 215.632 122.90
Investments total391.961 054.671 496.321 215.632 122.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.67
Current other receivables1.534.00
Current deferred tax assets114.19261.14403.40387.89634.76
Short term receivables total114.19282.81403.40389.42638.76
Other current investments785.911 486.301 419.80
Cash and bank deposits49.1643.7014.00293.06239.02
Cash and cash equivalents49.1643.70799.911 779.361 658.82
Balance sheet total (assets)943.871 758.303 065.303 738.634 763.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.001 200.00135.00
Other reserves91.961 165.632 072.90
Retained earnings365.41707.351 637.64511.86249.81
Profit of the financial year249.98930.281 239.86780.221 718.92
Shareholders equity total837.351 687.642 927.493 707.714 226.64
Provisions2.522.522.522.522.52
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to group member101.00132.2725.40531.10
Short-term deferred tax liabilities65.12
Other non-interest bearing current liabilities3.003.020.02
Current liabilities total104.0068.14135.2928.40534.10
Balance sheet total (liabilities)943.871 758.303 065.303 738.634 763.25
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