LARS ANDERSEN HOLDING, NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 30179420
Mosbyvej 31, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -3.78 | -26.11 | -53.06 | 20.93 |
| Total depreciation | -2.94 | ||||
| EBIT | -8.25 | -3.78 | -26.11 | -53.06 | 17.99 |
| Other financial income | 6.77 | 4.52 | |||
| Other financial expenses | -3.38 | -0.56 | -25.46 | -49.81 | -73.65 |
| Net income from associates (fin.) | 937.49 | 341.64 | -84.98 | 350.00 | |
| Pre-tax profit | 932.64 | 337.30 | - 132.03 | 247.15 | -55.67 |
| Income taxes | 5.20 | 2.44 | 10.14 | 26.21 | 9.86 |
| Net earnings | 937.84 | 339.75 | - 121.88 | 273.36 | -45.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 976.94 | ||||
| Tangible assets total | 976.94 | ||||
| Holdings in group member companies | 1 437.81 | 1 666.45 | 1 467.07 | 80.00 | 80.00 |
| Investments total | 1 437.81 | 1 666.45 | 1 467.07 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 807.53 | 979.88 | |||
| Inventories total | 807.53 | 979.88 | |||
| Current amounts owed by group member comp. | 166.60 | 207.70 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 271.16 | 68.31 | 95.08 | 132.94 | 18.77 |
| Short term receivables total | 437.77 | 276.01 | 95.08 | 132.94 | 18.77 |
| Cash and bank deposits | 0.06 | 5.14 | 12.93 | 15.26 | 27.44 |
| Cash and cash equivalents | 0.06 | 5.14 | 12.93 | 15.26 | 27.44 |
| Balance sheet total (assets) | 1 875.64 | 1 947.60 | 2 382.61 | 1 208.08 | 1 103.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 357.81 | 1 472.05 | 1 387.07 | -0.67 | |
| Retained earnings | - 900.82 | - 304.62 | 2.31 | - 241.57 | 31.79 |
| Profit of the financial year | 937.84 | 339.75 | - 121.88 | 273.36 | -45.81 |
| Shareholders equity total | 1 519.83 | 1 746.58 | 1 510.30 | 278.12 | 110.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 392.08 | 306.87 | |||
| Current trade creditors | 3.72 | 7.50 | 9.00 | 16.00 | 12.00 |
| Current owed to participating | 84.15 | 84.29 | 175.77 | 189.24 | |
| Current owed to group member | 355.70 | 393.27 | 790.64 | ||
| Short-term deferred tax liabilities | 271.16 | 36.76 | 38.06 | ||
| Other non-interest bearing current liabilities | 80.92 | 72.61 | 31.24 | -0.00 | 0.29 |
| Current liabilities total | 355.80 | 201.02 | 872.31 | 929.96 | 992.17 |
| Balance sheet total (liabilities) | 1 875.64 | 1 947.60 | 2 382.61 | 1 208.08 | 1 103.15 |
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