NIELS-JØRGEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75260210
Strandvænget 4, 3050 Humlebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.34 | -1.58 | -16.41 | -4.07 | 4.38 |
| EBIT | -14.34 | -1.58 | -16.41 | -4.07 | 4.38 |
| Other financial income | 1 425.36 | 515.51 | 1 758.07 | 249.27 | 1 100.06 |
| Other financial expenses | -28.74 | -63.92 | - 299.48 | -1 390.23 | - 109.79 |
| Pre-tax profit | 1 382.28 | 450.00 | 1 442.17 | -1 145.04 | 994.65 |
| Income taxes | - 304.62 | - 102.69 | - 318.38 | -12.00 | 0.19 |
| Net earnings | 1 077.65 | 347.30 | 1 123.80 | -1 157.04 | 994.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 0.85 | |||
| Current deferred tax assets | 129.01 | 59.74 | 34.29 | ||
| Short term receivables total | 189.01 | 0.85 | 59.74 | 34.29 | |
| Other current investments | 9 158.85 | 9 262.84 | 10 223.95 | 8 426.94 | 8 784.38 |
| Cash and bank deposits | 32.98 | 116.22 | 165.93 | 89.55 | 150.55 |
| Cash and cash equivalents | 9 191.84 | 9 379.07 | 10 389.88 | 8 516.49 | 8 934.93 |
| Balance sheet total (assets) | 9 380.85 | 9 379.07 | 10 390.73 | 8 576.23 | 8 969.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 600.00 | 300.00 |
| Retained earnings | 7 727.14 | 8 504.80 | 8 452.10 | 8 975.90 | 7 518.86 |
| Profit of the financial year | 1 077.65 | 347.30 | 1 123.80 | -1 157.04 | 994.84 |
| Shareholders equity total | 9 229.80 | 9 277.10 | 10 100.90 | 8 543.86 | 8 938.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.10 | 8.85 | 0.25 | 0.26 | 0.28 |
| Short-term deferred tax liabilities | 82.00 | 59.78 | 258.52 | ||
| Other non-interest bearing current liabilities | 59.96 | 33.34 | 31.06 | 32.11 | 30.24 |
| Current liabilities total | 151.05 | 101.97 | 289.83 | 32.37 | 30.52 |
| Balance sheet total (liabilities) | 9 380.85 | 9 379.07 | 10 390.73 | 8 576.23 | 8 969.22 |
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