LARS.NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551240
Daruplund 65, 2660 Brøndby Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.00 | 109.66 | 24.47 |
| EBIT | 1.00 | 109.66 | 24.47 |
| Other financial income | 0.17 | ||
| Other financial expenses | -6.00 | -7.97 | - 445.96 |
| Net income from associates (fin.) | 246.39 | - 282.76 | 131.76 |
| Pre-tax profit | 241.39 | - 180.90 | - 289.73 |
| Income taxes | 1.36 | -23.32 | 55.15 |
| Net earnings | 242.75 | - 204.21 | - 234.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.39 | 181.76 | |
| Investments total | 100.39 | 181.76 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 146.00 | ||
| Current other receivables | 140.17 | ||
| Current deferred tax assets | 36.37 | 55.15 | |
| Short term receivables total | 182.37 | 140.17 | 55.15 |
| Cash and bank deposits | 0.22 | ||
| Cash and cash equivalents | 0.22 | ||
| Balance sheet total (assets) | 282.76 | 140.39 | 236.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||
| Other reserves | 131.76 | ||
| Retained earnings | - 241.00 | 1.75 | - 334.22 |
| Profit of the financial year | 242.75 | - 204.21 | - 234.58 |
| Shareholders equity total | 141.75 | - 152.46 | - 387.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | ||
| Current owed to participating | 67.90 | 70.59 | |
| Current owed to group member | 110.00 | ||
| Other non-interest bearing current liabilities | 141.01 | 224.94 | 443.07 |
| Current liabilities total | 141.01 | 292.85 | 623.95 |
| Balance sheet total (liabilities) | 282.76 | 140.39 | 236.91 |
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