LARS BEK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906586
Fruergårdsvej 5, Fjallerslev 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.09 | 123.60 | |||
| External services | -2.14 | -4.82 | |||
| Gross profit | -9.74 | -6.88 | -1.00 | 97.95 | 118.78 |
| EBIT | -9.74 | -6.88 | -1.00 | 97.95 | 118.78 |
| Other financial expenses | -17.31 | -23.92 | -20.02 | -35.15 | -32.49 |
| Net income from associates (fin.) | - 252.26 | 335.28 | - 357.13 | ||
| Pre-tax profit | - 279.31 | 304.48 | - 378.15 | 62.81 | 86.29 |
| Income taxes | 5.95 | 10.52 | |||
| Net earnings | - 273.36 | 315.00 | - 378.15 | 62.81 | 86.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.41 | 434.69 | 77.56 | 177.65 | 301.25 |
| Investments total | 99.41 | 434.69 | 77.56 | 177.65 | 301.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.92 | 44.04 | 44.04 | 2.00 | 2.00 |
| Short term receivables total | 19.92 | 44.04 | 44.04 | 2.00 | 2.00 |
| Balance sheet total (assets) | 119.33 | 478.73 | 121.61 | 179.65 | 303.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 109.89 | ||||
| Retained earnings | -80.24 | - 463.50 | -38.61 | - 416.75 | - 353.94 |
| Profit of the financial year | - 273.36 | 315.00 | - 378.15 | 62.81 | 86.29 |
| Shareholders equity total | - 228.60 | 86.39 | - 291.75 | - 228.94 | - 142.65 |
| Non-current deferred tax liabilities | 31.32 | ||||
| Non-current liabilities total | 31.32 | ||||
| Current loans from credit institutions | 233.60 | 216.74 | 232.76 | 235.07 | 184.91 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 5.00 | 10.88 | 10.88 | 10.88 | 10.88 |
| Current owed to group member | 102.47 | 130.28 | 135.28 | 159.52 | 246.99 |
| Short-term deferred tax liabilities | 3.74 | 31.32 | |||
| Current liabilities total | 347.93 | 361.02 | 413.36 | 408.59 | 445.90 |
| Balance sheet total (liabilities) | 119.33 | 478.73 | 121.61 | 179.65 | 303.25 |
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