Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LARS HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27034306
Zeltnersvej 5, 8600 Silkeborg
tel: 86806836
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit223.89240.80348.82331.37498.11
Total depreciation- 103.99- 107.24- 129.78- 159.59- 161.57
EBIT119.90133.56219.04171.78336.53
Other financial income347.35371.20117.3288.36211.71
Other financial expenses-38.01- 256.83- 155.46- 241.72- 237.78
Net income from associates (fin.)911.56882.30605.56404.14700.48
Pre-tax profit1 340.811 130.23786.47422.551 010.95
Income taxes-14.01- 135.59-39.88-6.36-68.74
Net earnings1 326.79994.64746.59416.19942.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 304.367 685.0811 852.2014 741.0014 877.13
Advance payments and construction in progress2 683.57
Tangible assets total7 304.367 685.0814 535.7814 741.0014 877.13
Participating interests3 281.522 663.821 769.382 173.522 724.01
Investments total3 281.522 663.821 769.382 173.522 724.01
Long term receivables total
Inventories total
Current other receivables3.9932.4425.59
Current deferred tax assets70.008.00
Short term receivables total73.9932.4425.598.00
Other current investments1 634.671 475.00755.13440.94622.39
Cash and bank deposits1 161.06719.8586.76128.85189.32
Cash and cash equivalents2 795.722 194.85841.89569.79811.71
Balance sheet total (assets)13 455.5912 576.1917 172.6417 484.3118 420.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.20117.80122.00135.00158.80
Other reserves2 139.851 522.15627.721 031.861 582.34
Retained earnings7 844.389 671.0711 438.1511 645.6011 352.51
Profit of the financial year1 326.79994.64746.59416.19942.21
Shareholders equity total11 550.2212 430.6713 059.4613 353.6514 160.86
Provisions7.006.00
Non-current loans from credit institutions1 645.173 829.513 771.423 707.56
Non-current liabilities total1 645.173 829.513 771.423 707.56
Current loans from credit institutions139.6060.2060.2062.03
Advances received5.205.5021.4021.4018.90
Current trade creditors14.0014.00
Current owed to participating95.76196.64
Short-term deferred tax liabilities16.9430.6821.324.4964.11
Other non-interest bearing current liabilities84.4688.35174.75177.39210.75
Current liabilities total260.20138.53277.67359.24552.43
Balance sheet total (liabilities)13 455.5912 576.1917 172.6417 484.3118 420.85
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.