LARS HENRIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28297343
Bjerreager 11, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -28.44 | -37.15 | -25.18 | -22.90 |
| Employee benefit expenses | - 198.00 | - 198.00 | - 198.00 | - 198.00 | - 198.00 |
| EBIT | - 212.35 | - 226.44 | - 235.15 | - 223.18 | - 220.90 |
| Other financial income | 515.55 | 659.85 | 753.18 | 79.27 | 128.93 |
| Other financial expenses | -13.60 | -23.38 | -15.51 | - 864.40 | -79.63 |
| Net income from associates (fin.) | 761.31 | 1 111.79 | 1 922.43 | 1 293.72 | 648.08 |
| Pre-tax profit | 1 050.91 | 1 521.81 | 2 424.95 | 285.41 | 476.48 |
| Income taxes | -98.00 | - 120.03 | - 132.48 | 194.00 | 15.00 |
| Net earnings | 952.91 | 1 401.78 | 2 292.47 | 479.41 | 491.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 246.53 | 3 258.32 | 3 230.75 | 4 259.48 | 3 467.56 |
| Investments total | 2 246.53 | 3 258.32 | 3 230.75 | 4 259.48 | 3 467.56 |
| Non-curr. owed by particip. interest comp. | 3 425.14 | 2 037.68 | 1 344.03 | ||
| Non-current other receivables | 1 545.20 | 1 613.00 | 231.71 | ||
| Long term receivables total | 3 425.14 | 2 037.68 | 2 889.24 | 1 613.00 | 231.71 |
| Inventories total | |||||
| Current other receivables | 2.01 | 9.06 | 2.01 | 20.99 | |
| Current deferred tax assets | 2.00 | 101.00 | 104.00 | ||
| Short term receivables total | 2.00 | 2.01 | 9.06 | 103.01 | 124.99 |
| Other current investments | 911.45 | 2 105.87 | 6 491.80 | 5 670.67 | 901.62 |
| Cash and bank deposits | 3 283.50 | 3 231.35 | 107.70 | 708.28 | 7 776.91 |
| Cash and cash equivalents | 4 194.95 | 5 337.22 | 6 599.50 | 6 378.95 | 8 678.54 |
| Balance sheet total (assets) | 9 868.62 | 10 635.22 | 12 728.56 | 12 354.44 | 12 502.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 250.00 | 114.40 | 850.00 | 122.00 |
| Other reserves | 642.16 | 1 653.94 | 1 636.38 | 2 165.10 | 1 873.18 |
| Retained earnings | 7 790.15 | 6 981.28 | 8 286.23 | 8 699.97 | 9 849.30 |
| Profit of the financial year | 952.91 | 1 401.78 | 2 292.47 | 479.41 | 491.48 |
| Shareholders equity total | 9 761.23 | 10 413.01 | 12 455.48 | 12 320.49 | 12 461.97 |
| Provisions | 75.00 | 101.00 | 105.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.21 | 126.96 | |||
| Other non-interest bearing current liabilities | 32.39 | 34.01 | 41.13 | 33.95 | 40.83 |
| Current liabilities total | 32.39 | 121.22 | 168.08 | 33.95 | 40.83 |
| Balance sheet total (liabilities) | 9 868.62 | 10 635.22 | 12 728.56 | 12 354.44 | 12 502.79 |
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