LARS BEK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906586
Fruergårdsvej 5, Fjallerslev 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -9.74 | -6.88 | -1.00 | -2.14 |
| EBIT | -6.03 | -9.74 | -6.88 | -1.00 | -2.14 |
| Other financial expenses | -16.12 | -17.31 | -23.92 | -20.02 | -35.15 |
| Net income from associates (fin.) | 196.13 | - 252.26 | 335.28 | - 357.13 | 100.09 |
| Pre-tax profit | 173.99 | - 279.31 | 304.48 | - 378.15 | 62.81 |
| Income taxes | 4.85 | 5.95 | 10.52 | ||
| Net earnings | 178.85 | - 273.36 | 315.00 | - 378.15 | 62.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.67 | 99.41 | 434.69 | 77.56 | 177.65 |
| Investments total | 351.67 | 99.41 | 434.69 | 77.56 | 177.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.97 | 19.92 | 44.04 | 44.04 | 2.00 |
| Short term receivables total | 13.97 | 19.92 | 44.04 | 44.04 | 2.00 |
| Balance sheet total (assets) | 365.64 | 119.33 | 478.73 | 121.61 | 179.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26.88 | 109.89 | |||
| Retained earnings | - 285.97 | -80.24 | - 463.50 | -38.61 | - 416.75 |
| Profit of the financial year | 178.85 | - 273.36 | 315.00 | - 378.15 | 62.81 |
| Shareholders equity total | 44.76 | - 228.60 | 86.39 | - 291.75 | - 228.94 |
| Non-current deferred tax liabilities | 3.74 | 31.32 | |||
| Non-current liabilities total | 3.74 | 31.32 | |||
| Current loans from credit institutions | 174.38 | 233.60 | 216.74 | 232.76 | 235.07 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 5.00 | 5.00 | 10.88 | 10.88 | 10.88 |
| Current owed to group member | 134.65 | 102.47 | 130.28 | 135.28 | 159.52 |
| Short-term deferred tax liabilities | 3.74 | 31.32 | |||
| Current liabilities total | 317.15 | 347.93 | 361.02 | 413.36 | 408.59 |
| Balance sheet total (liabilities) | 365.64 | 119.33 | 478.73 | 121.61 | 179.65 |
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