LARS ULRIK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30354680
Bredevej 29, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.57 | 42.09 | |||
| External services | -3.18 | -16.14 | |||
| Gross profit | 45.39 | 25.94 | -6.73 | -8.75 | -9.75 |
| EBIT | 45.39 | 25.94 | -6.73 | -8.75 | -9.75 |
| Other financial income | 35.88 | 89.71 | 32.92 | 58.27 | 54.59 |
| Other financial expenses | -4.77 | -6.99 | - 119.57 | -0.93 | |
| Net income from associates (fin.) | 178.80 | 89.69 | 490.39 | ||
| Pre-tax profit | 76.50 | 108.67 | 85.42 | 138.28 | 535.23 |
| Income taxes | -6.20 | -14.67 | -0.04 | ||
| Net earnings | 70.30 | 93.99 | 85.42 | 138.28 | 535.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 196.32 | 1 238.40 | 1 417.20 | 1 506.89 | 1 997.28 |
| Investments total | 1 196.32 | 1 238.40 | 1 417.20 | 1 506.89 | 1 997.28 |
| Non-current loans receivable | 232.00 | 372.00 | 477.00 | 477.00 | |
| Long term receivables total | 232.00 | 372.00 | 477.00 | 477.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.91 | 10.00 | |||
| Current other receivables | 140.00 | 105.00 | |||
| Current deferred tax assets | 3.55 | 7.03 | 5.13 | 2.03 | |
| Short term receivables total | 223.91 | 143.55 | 112.03 | 5.13 | 12.03 |
| Other current investments | 600.72 | 601.29 | 486.03 | 520.09 | 561.56 |
| Cash and bank deposits | 627.49 | 470.83 | 328.84 | 287.31 | 222.74 |
| Cash and cash equivalents | 1 228.21 | 1 072.12 | 814.87 | 807.41 | 784.30 |
| Balance sheet total (assets) | 2 648.44 | 2 686.07 | 2 716.11 | 2 796.42 | 3 270.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 088.40 | 1 267.20 | 1 403.25 | ||
| Retained earnings | 2 373.25 | 1 297.94 | 1 154.24 | 1 042.61 | 2 516.64 |
| Profit of the financial year | 70.30 | 93.99 | 85.42 | 138.28 | 535.19 |
| Shareholders equity total | 2 625.05 | 2 662.54 | 2 690.76 | 2 770.14 | 3 244.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.03 | ||||
| Other non-interest bearing current liabilities | 18.87 | 21.03 | 22.85 | 23.78 | 23.78 |
| Current liabilities total | 23.40 | 23.53 | 25.35 | 26.28 | 26.28 |
| Balance sheet total (liabilities) | 2 648.44 | 2 686.07 | 2 716.11 | 2 796.42 | 3 270.61 |
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