NØRKJÆR LARSEN HOLDING ApS
CVRCVR number29614504
Company financials
Key figures
Updated 8 Dec 2025
- Return on assets
- -0%
- Return on equity
- 17.1%
- Current ratio
- 617.1%
- Equity ratio
- 87%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -48,118 |
Operating profit | -48,118 |
Finance income | 18,658,338 |
Finance expenses | 10,604,423 |
Tax expense | 1,763,762 |
Profit/loss for the year | 19,198,546 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 12,411,180 |
Current assets | 103,337,725 |
Non-current assets | 25,955,967 |
Total assets | 129,293,692 |
Equity | 112,544,794 |
Liabilities | 16,748,898 |
Current liabilities | 16,746,167 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 2,430,694 |
Trade payables | 30,625 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 101,980,755 |
Proposed dividend recognised in equity | 3,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 80,663,979 |
Other securities | 80,663,979 |
Long-term investments and receivables | 25,955,967 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktivitet har i lighed med tidligere år bestået af investeringsvirksomhed.
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af investeringsvirksomhed.
Commitments and security
Contingent liabilities
7.Kontraktlige forpligtelser og eventualposter m.v.
Kautionsforpligtelser:…
Mortgages and collateral
Til sikkerhed for gæld til pengeinstitut, 0 t.kr., har selskabet stillet sikkerhed i værdipapirer og likvide beholdninger, hvis regnskabsmæssige værdi pr. 30. juni 2025 udgør 92.943 t.kr.
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