LARS HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27034306
Zeltnersvej 5, 8600 Silkeborg
tel: 86806836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.75 | 223.89 | 240.80 | 348.82 | 331.37 |
| Total depreciation | -25.09 | - 103.99 | - 107.24 | - 129.78 | - 159.59 |
| EBIT | 7.66 | 119.90 | 133.56 | 219.04 | 171.78 |
| Other financial income | 129.39 | 347.35 | 371.20 | 117.32 | 88.36 |
| Other financial expenses | - 403.29 | -38.01 | - 256.83 | - 155.46 | - 241.72 |
| Net income from associates (fin.) | 268.55 | 911.56 | 882.30 | 605.56 | 404.14 |
| Pre-tax profit | 2.32 | 1 340.81 | 1 130.23 | 786.47 | 422.55 |
| Income taxes | 59.00 | -14.01 | - 135.59 | -39.88 | -6.36 |
| Net earnings | 61.32 | 1 326.79 | 994.64 | 746.59 | 416.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 995.22 | 7 304.36 | 7 685.08 | 11 852.20 | 14 741.00 |
| Advance payments and construction in progress | 2 683.57 | ||||
| Tangible assets total | 6 995.22 | 7 304.36 | 7 685.08 | 14 535.78 | 14 741.00 |
| Participating interests | 2 369.96 | 3 281.52 | 2 663.82 | 1 769.38 | 2 173.52 |
| Investments total | 2 369.96 | 3 281.52 | 2 663.82 | 1 769.38 | 2 173.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.05 | 3.99 | 32.44 | 25.59 | |
| Current deferred tax assets | 87.50 | 70.00 | |||
| Short term receivables total | 94.55 | 73.99 | 32.44 | 25.59 | |
| Other current investments | 1 829.87 | 1 634.67 | 1 475.00 | 755.13 | 440.94 |
| Cash and bank deposits | 1 081.02 | 1 161.06 | 719.85 | 86.76 | 128.85 |
| Cash and cash equivalents | 2 910.89 | 2 795.72 | 2 194.85 | 841.89 | 569.79 |
| Balance sheet total (assets) | 12 370.61 | 13 455.59 | 12 576.19 | 17 172.64 | 17 484.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 228.29 | 2 139.85 | 1 522.15 | 627.72 | 1 031.86 |
| Retained earnings | 8 808.83 | 7 844.38 | 9 671.07 | 11 438.15 | 11 645.60 |
| Profit of the financial year | 61.32 | 1 326.79 | 994.64 | 746.59 | 416.19 |
| Shareholders equity total | 10 336.43 | 11 550.22 | 12 430.67 | 13 059.46 | 13 353.65 |
| Provisions | 7.00 | 6.00 | |||
| Non-current loans from credit institutions | 1 780.70 | 1 645.17 | 3 829.51 | 3 771.42 | |
| Non-current liabilities total | 1 780.70 | 1 645.17 | 3 829.51 | 3 771.42 | |
| Current loans from credit institutions | 130.20 | 139.60 | 60.20 | 60.20 | |
| Advances received | 5.20 | 5.20 | 5.50 | 21.40 | 21.40 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Current owed to participating | 95.76 | ||||
| Short-term deferred tax liabilities | 16.94 | 30.68 | 21.32 | 4.49 | |
| Other non-interest bearing current liabilities | 104.08 | 84.46 | 88.35 | 174.75 | 177.39 |
| Current liabilities total | 253.48 | 260.20 | 138.53 | 277.67 | 359.24 |
| Balance sheet total (liabilities) | 12 370.61 | 13 455.59 | 12 576.19 | 17 172.64 | 17 484.31 |
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