LARS CHRISTIAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625158
Filskovvej 3, 2770 Kastrup
lcn@oeens.dk
tel: 60983204
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.08 | 75.00 | 425.52 | 425.52 | |
| External services | -2.00 | ||||
| Gross profit | 468.08 | 75.00 | 425.52 | 423.52 | |
| EBIT | 468.08 | 75.00 | 425.52 | 423.52 | |
| Other financial expenses | -47.09 | -6.08 | -3.85 | -4.76 | -3.30 |
| Pre-tax profit | 420.99 | 68.92 | 421.67 | 418.76 | -3.30 |
| Income taxes | -92.62 | -15.16 | -92.77 | -92.13 | 0.73 |
| Net earnings | 328.37 | 53.76 | 328.90 | 326.63 | -2.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 155.00 | 155.00 | 155.00 | ||
| Tangible assets total | 155.00 | 155.00 | 155.00 | ||
| Participating interests | 1 557.86 | 3 926.47 | 5 138.78 | 5 764.60 | 6 001.48 |
| Investments total | 1 557.86 | 3 926.47 | 5 138.78 | 5 764.60 | 6 001.48 |
| Non-current loans receivable | 155.00 | 155.00 | |||
| Long term receivables total | 155.00 | 155.00 | |||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 150.00 | 6.21 | |||
| Cash and bank deposits | 79.63 | 51.74 | 433.41 | 29.67 | 4.52 |
| Cash and cash equivalents | 79.63 | 51.74 | 433.41 | 29.67 | 4.52 |
| Balance sheet total (assets) | 1 792.49 | 4 133.20 | 5 727.18 | 6 099.27 | 6 167.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 57.00 | 122.00 | |
| Other reserves | 53.45 | 2 422.05 | 3 634.36 | 3 660.18 | 3 834.20 |
| Retained earnings | 219.39 | 547.77 | 544.53 | 759.43 | 964.06 |
| Profit of the financial year | 328.37 | 53.76 | 328.90 | 326.63 | -2.57 |
| Shareholders equity total | 737.21 | 3 103.58 | 4 644.79 | 4 883.24 | 4 997.69 |
| Provisions | 223.90 | 521.09 | 787.80 | 925.48 | 977.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.53 | ||||
| Current owed to participating | 733.24 | 474.62 | 167.91 | 198.41 | 191.92 |
| Short-term deferred tax liabilities | 92.62 | 15.16 | 107.93 | 92.13 | |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | |||
| Current liabilities total | 831.38 | 508.53 | 294.59 | 290.54 | 191.92 |
| Balance sheet total (liabilities) | 1 792.49 | 4 133.20 | 5 727.18 | 6 099.27 | 6 167.21 |
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