Lars Nygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41918268
Asselsvej 124, Storup 7990 Øster Assels
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.00-4.00-5.13
EBIT-1.00-4.00-5.13
Other financial income8.008.008.01
Other financial expenses-0.17-0.20-0.08
Net income from associates (fin.)199.37635.8122.01
Pre-tax profit206.19639.6124.81
Income taxes-0.73-0.84-0.62
Net earnings205.47638.7824.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests423.601 059.411 081.42
Investments total423.601 059.411 081.42
Long term receivables total
Inventories total
Current owed by particip. interest comp.202.70210.70210.70
Short term receivables total202.70210.70210.70
Cash and bank deposits25.8321.6324.51
Cash and cash equivalents25.8321.6324.51
Balance sheet total (assets)652.131 291.741 316.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Other reserves289.60925.41947.42
Retained earnings- 202.87- 633.21-16.44
Profit of the financial year205.47638.7824.20
Shareholders equity total352.20990.981 015.17
Non-current liabilities total
Current trade creditors2.502.502.50
Short-term deferred tax liabilities0.731.561.45
Other non-interest bearing current liabilities296.70296.70297.51
Current liabilities total299.93300.76301.46
Balance sheet total (liabilities)652.131 291.741 316.63
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