Lars Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41918268
Asselsvej 124, Storup 7990 Øster Assels
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.00 | -4.00 | -5.13 |
EBIT | -1.00 | -4.00 | -5.13 |
Other financial income | 8.00 | 8.00 | 8.01 |
Other financial expenses | -0.17 | -0.20 | -0.08 |
Net income from associates (fin.) | 199.37 | 635.81 | 22.01 |
Pre-tax profit | 206.19 | 639.61 | 24.81 |
Income taxes | -0.73 | -0.84 | -0.62 |
Net earnings | 205.47 | 638.78 | 24.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 423.60 | 1 059.41 | 1 081.42 |
Investments total | 423.60 | 1 059.41 | 1 081.42 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 202.70 | 210.70 | 210.70 |
Short term receivables total | 202.70 | 210.70 | 210.70 |
Cash and bank deposits | 25.83 | 21.63 | 24.51 |
Cash and cash equivalents | 25.83 | 21.63 | 24.51 |
Balance sheet total (assets) | 652.13 | 1 291.74 | 1 316.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Other reserves | 289.60 | 925.41 | 947.42 |
Retained earnings | - 202.87 | - 633.21 | -16.44 |
Profit of the financial year | 205.47 | 638.78 | 24.20 |
Shareholders equity total | 352.20 | 990.98 | 1 015.17 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Short-term deferred tax liabilities | 0.73 | 1.56 | 1.45 |
Other non-interest bearing current liabilities | 296.70 | 296.70 | 297.51 |
Current liabilities total | 299.93 | 300.76 | 301.46 |
Balance sheet total (liabilities) | 652.13 | 1 291.74 | 1 316.63 |
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