LARS NOHNS BAY HOLDING ApS
CVR number: 28885237
Bethaniavej 8, Holsted St 6670 Holsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 16.50 | 13.11 | 3.66 | 9.55 |
| Total depreciation | -6.00 | -6.31 | -5.95 | -5.95 | -5.95 |
| Reduction in value of non-current assets | 175.00 | - 289.93 | |||
| EBIT | 175.00 | - 279.74 | 7.16 | -2.29 | 3.60 |
| Other financial income | 350.74 | 0.07 | 1.92 | 2.27 | |
| Other financial expenses | -14.00 | -6.28 | -5.73 | -2.64 | -7.81 |
| Net income from associates (fin.) | 40.00 | 6.17 | 10.07 | ||
| Pre-tax profit | 161.00 | 64.73 | 41.49 | 3.15 | 8.12 |
| Income taxes | -7.00 | -2.00 | -4.02 | -1.31 | -1.78 |
| Net earnings | 154.00 | 62.73 | 37.48 | 1.84 | 6.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 233.00 | 226.20 | 220.25 | 214.30 | 208.34 |
| Tangible assets total | 233.00 | 226.20 | 220.25 | 214.30 | 208.34 |
| Investments total | |||||
| Non-current loans receivable | 524.00 | 226.84 | 121.64 | 131.70 | |
| Non-current other receivables | 105.00 | 113.50 | 115.47 | ||
| Long term receivables total | 629.00 | 340.35 | 115.47 | 121.64 | 131.70 |
| Inventories total | |||||
| Current trade debtors | 3.00 | 0.00 | |||
| Current other receivables | 6.00 | 6.09 | 6.09 | ||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 15.00 | 10.09 | 6.09 | ||
| Other current investments | 7.97 | 220.60 | 7.57 | 8.99 | |
| Cash and bank deposits | 128.46 | 65.03 | 258.43 | 210.22 | |
| Cash and cash equivalents | 136.43 | 285.63 | 266.00 | 219.21 | |
| Balance sheet total (assets) | 877.00 | 713.07 | 627.44 | 601.93 | 559.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 111.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 218.00 | 259.19 | 264.72 | 243.29 | 184.13 |
| Profit of the financial year | 154.00 | 62.73 | 37.48 | 1.84 | 6.34 |
| Shareholders equity total | 633.00 | 584.92 | 509.39 | 454.03 | 401.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.00 | ||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | ||
| Current owed to participating | 27.00 | 109.65 | |||
| Other non-interest bearing current liabilities | 19.00 | 18.50 | 99.54 | 129.40 | 139.29 |
| Current liabilities total | 244.00 | 128.15 | 118.04 | 147.90 | 157.79 |
| Balance sheet total (liabilities) | 877.00 | 713.07 | 627.44 | 601.93 | 559.25 |
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