LARS NOHNS BAY HOLDING ApS

CVR number: 28885237
Bethaniavej 8, Holsted St 6670 Holsted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6.0016.5013.113.669.55
Total depreciation-6.00-6.31-5.95-5.95-5.95
Reduction in value of non-current assets175.00- 289.93
EBIT175.00- 279.747.16-2.293.60
Other financial income350.740.071.922.27
Other financial expenses-14.00-6.28-5.73-2.64-7.81
Net income from associates (fin.)40.006.1710.07
Pre-tax profit161.0064.7341.493.158.12
Income taxes-7.00-2.00-4.02-1.31-1.78
Net earnings154.0062.7337.481.846.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters233.00226.20220.25214.30208.34
Tangible assets total233.00226.20220.25214.30208.34
Investments total
Non-current loans receivable524.00226.84121.64131.70
Non-current other receivables105.00113.50115.47
Long term receivables total629.00340.35115.47121.64131.70
Inventories total
Current trade debtors3.000.00
Current other receivables6.006.096.09
Current deferred tax assets6.004.00
Short term receivables total15.0010.096.09
Other current investments7.97220.607.578.99
Cash and bank deposits128.4665.03258.43210.22
Cash and cash equivalents136.43285.63266.00219.21
Balance sheet total (assets)877.00713.07627.44601.93559.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital150.00150.00150.00150.00150.00
Shares repurchased111.00113.0057.2058.9061.00
Retained earnings218.00259.19264.72243.29184.13
Profit of the financial year154.0062.7337.481.846.34
Shareholders equity total633.00584.92509.39454.03401.47
Non-current liabilities total
Current loans from credit institutions198.00
Current trade creditors18.5018.5018.50
Current owed to participating27.00109.65
Other non-interest bearing current liabilities19.0018.5099.54129.40139.29
Current liabilities total244.00128.15118.04147.90157.79
Balance sheet total (liabilities)877.00713.07627.44601.93559.25
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