Lars E. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39253682
Ølandsvej 4, 4681 Herfølge
larsenielsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -12.19 | -14.85 | -22.80 | -27.77 |
| EBIT | -11.87 | -12.19 | -14.85 | -22.80 | -27.77 |
| Other financial income | 59.50 | 46.92 | 40.43 | 81.48 | 24.41 |
| Other financial expenses | -0.27 | -18.29 | -7.01 | -2.01 | -1.41 |
| Net income from associates (fin.) | 1 943.98 | -1 057.28 | 803.73 | 4 178.49 | 4 493.69 |
| Pre-tax profit | 1 991.34 | -1 040.85 | 822.31 | 4 235.16 | 4 488.92 |
| Income taxes | -20.52 | -6.39 | -5.24 | -4.82 | -72.54 |
| Net earnings | 1 970.82 | -1 047.24 | 817.07 | 4 230.34 | 4 416.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 757.94 | 9 700.65 | 10 504.38 | 14 253.28 | 17 746.98 |
| Investments total | 10 757.94 | 9 700.65 | 10 504.38 | 14 253.28 | 17 746.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 965.10 | 2 499.76 | 1 927.69 | 869.94 | 1 292.51 |
| Current deferred tax assets | 347.08 | 18.04 | 68.00 | 798.44 | 922.90 |
| Short term receivables total | 2 312.18 | 2 517.79 | 1 995.69 | 1 668.38 | 2 215.41 |
| Cash and bank deposits | 112.82 | 88.31 | |||
| Cash and cash equivalents | 112.82 | 88.31 | |||
| Balance sheet total (assets) | 13 070.12 | 12 218.45 | 12 500.07 | 16 034.48 | 20 050.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 600.00 | 600.00 | ||
| Other reserves | 917.25 | 774.06 | 3 412.59 | 7 906.29 | |
| Retained earnings | 9 673.71 | 12 561.78 | 10 740.48 | 6 989.44 | 6 126.08 |
| Profit of the financial year | 1 970.82 | -1 047.24 | 817.07 | 4 230.34 | 4 416.38 |
| Shareholders equity total | 12 668.28 | 11 564.54 | 12 381.61 | 15 282.37 | 19 098.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 47.23 | 89.42 | 91.21 | ||
| Short-term deferred tax liabilities | 349.59 | 7.43 | 5.24 | 745.62 | 938.04 |
| Other non-interest bearing current liabilities | 0.01 | 552.06 | 17.02 | 1.49 | 1.41 |
| Current liabilities total | 401.83 | 653.90 | 118.46 | 752.11 | 951.95 |
| Balance sheet total (liabilities) | 13 070.12 | 12 218.45 | 12 500.07 | 16 034.48 | 20 050.69 |
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