LARS SNEJBJERG NIELSEN, HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36041013
Vestergaardsvænget 4, 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.75
EBIT-7.97-5.01-7.30-3.25-4.75
Other financial expenses-1.04- 140.01-1.92
Income from other inv. held as non-curr. assets-7.38
Pre-tax profit-16.39- 145.02-9.23-3.25-4.75
Net earnings-16.39- 145.02-9.23-3.25-4.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.16
Short term receivables total137.16
Cash and bank deposits348.99235.51111.67108.42103.67
Cash and cash equivalents348.99235.51111.67108.42103.67
Balance sheet total (assets)486.16235.51111.67108.42103.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40
Retained earnings332.74209.3264.0954.8651.61
Profit of the financial year-16.39- 145.02-9.23-3.25-4.75
Shareholders equity total479.35228.70104.86101.6196.86
Non-current liabilities total
Current trade creditors6.006.006.816.816.81
Other non-interest bearing current liabilities0.810.81
Current liabilities total6.816.816.816.816.81
Balance sheet total (liabilities)486.16235.51111.67108.42103.67
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