LARS NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31070031
Søren Kannes Vej 33, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.03 | -4.28 | -5.75 | -11.37 |
| EBIT | -3.88 | -4.03 | -4.28 | -5.75 | -11.37 |
| Other financial income | 9.11 | 22.41 | 5.57 | 13.63 | 21.31 |
| Other financial expenses | -8.55 | -6.95 | -28.80 | -5.00 | -5.85 |
| Pre-tax profit | -3.32 | 11.44 | -27.51 | 2.88 | 4.10 |
| Income taxes | 0.00 | 0.57 | |||
| Net earnings | -3.32 | 11.44 | -26.94 | 2.88 | 4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 1.76 | 1.35 | 1.27 | 2.02 | 2.55 |
| Short term receivables total | 1.81 | 1.40 | 1.27 | 2.02 | 2.55 |
| Other current investments | 182.55 | 190.05 | 162.21 | 172.30 | 210.11 |
| Cash and bank deposits | 19.61 | 28.70 | 34.78 | 37.57 | 20.53 |
| Cash and cash equivalents | 202.16 | 218.76 | 196.99 | 209.87 | 230.64 |
| Balance sheet total (assets) | 203.97 | 220.15 | 198.26 | 211.89 | 233.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.49 | 1.17 | 12.61 | -14.33 | -11.46 |
| Profit of the financial year | -3.32 | 11.44 | -26.94 | 2.88 | 4.10 |
| Shareholders equity total | 126.17 | 137.61 | 110.67 | 113.55 | 117.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.05 | 78.54 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 87.59 | 98.35 | 115.54 |
| Current liabilities total | 77.80 | 82.54 | 87.59 | 98.35 | 115.54 |
| Balance sheet total (liabilities) | 203.97 | 220.15 | 198.26 | 211.89 | 233.19 |
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