NIKLAS CHRISTIANSEN, LÆSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32665772
Svanevej 3, Østerby Havn 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -4.56 | -3.75 | -5.27 | -4.22 |
| EBIT | -3.06 | -4.56 | -3.75 | -5.27 | -4.22 |
| Other financial income | 32.21 | 43.95 | 55.65 | 121.80 | 118.28 |
| Other financial expenses | -2.13 | -4.98 | -0.30 | -2.76 | |
| Income from other inv. held as non-curr. assets | 860.70 | 467.21 | 20.07 | 166.52 | 211.43 |
| Pre-tax profit | 887.70 | 493.61 | 71.67 | 283.05 | 322.74 |
| Income taxes | -6.40 | -8.62 | -11.37 | -25.63 | -25.08 |
| Net earnings | 881.30 | 484.99 | 60.30 | 257.42 | 297.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 385.85 | 1 003.06 | 523.13 | 689.65 | 791.08 |
| Investments total | 1 385.85 | 1 003.06 | 523.13 | 689.65 | 791.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 154.50 | 1 819.24 | 2 446.34 | 2 342.61 | 2 457.08 |
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 146.38 | 42.63 | 20.37 | 50.00 | |
| Short term receivables total | 1 155.25 | 1 965.61 | 2 488.97 | 2 362.98 | 2 507.08 |
| Cash and bank deposits | 1.46 | 32.75 | 18.66 | 13.94 | 2.68 |
| Cash and cash equivalents | 1.46 | 32.75 | 18.66 | 13.94 | 2.68 |
| Balance sheet total (assets) | 2 542.56 | 3 001.42 | 3 030.77 | 3 066.57 | 3 300.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 1 160.85 | 778.06 | 298.13 | 552.36 | 613.79 |
| Retained earnings | 76.04 | 1 290.93 | 2 196.95 | 1 942.02 | 2 074.71 |
| Profit of the financial year | 881.30 | 484.99 | 60.30 | 257.42 | 297.66 |
| Shareholders equity total | 2 298.49 | 2 736.18 | 2 739.28 | 2 937.80 | 3 174.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 202.82 | 243.19 | 279.49 | 106.77 | 101.31 |
| Short-term deferred tax liabilities | 19.24 | 25.08 | |||
| Other non-interest bearing current liabilities | 22.00 | 22.05 | 12.00 | 22.00 | |
| Current liabilities total | 244.06 | 265.24 | 291.49 | 128.78 | 126.38 |
| Balance sheet total (liabilities) | 2 542.56 | 3 001.42 | 3 030.77 | 3 066.57 | 3 300.84 |
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