NLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30578740
Lundsbjerg Industrivej 41, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.93 | 488.08 | 800.65 | 1 226.62 | 1 294.19 |
| Total depreciation | - 164.85 | - 210.35 | - 183.35 | - 189.88 | - 170.13 |
| EBIT | 439.08 | 277.73 | 617.30 | 1 036.75 | 1 124.06 |
| Other financial income | 24.41 | 40.70 | 37.58 | 41.66 | 24.87 |
| Other financial expenses | -33.19 | -33.14 | -30.78 | -88.35 | -30.08 |
| Net income from associates (fin.) | 94.53 | 210.90 | 436.29 | 776.12 | -1 859.31 |
| Pre-tax profit | 524.83 | 496.19 | 1 060.39 | 1 766.17 | - 740.46 |
| Income taxes | -94.63 | -62.84 | - 136.59 | - 217.90 | - 246.11 |
| Net earnings | 430.20 | 433.35 | 923.80 | 1 548.27 | - 986.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 892.59 | 2 803.53 | 2 714.48 | 4 054.68 | 5 099.60 |
| Machinery and equipment | 526.35 | 226.55 | 166.75 | 74.95 | 40.00 |
| Tangible assets total | 3 418.93 | 3 030.08 | 2 881.23 | 4 129.63 | 5 139.60 |
| Holdings in group member companies | 1 621.29 | 1 832.18 | 2 268.48 | 3 044.59 | 1 185.28 |
| Investments total | 1 621.29 | 1 832.18 | 2 268.48 | 3 044.59 | 1 185.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.67 | 73.69 | 108.75 | 173.08 | 225.56 |
| Current amounts owed by group member comp. | 173.15 | 934.41 | 828.59 | 1 075.56 | 628.85 |
| Prepayments and accrued income | 11.03 | ||||
| Current other receivables | 48.46 | 0.05 | 2.53 | 40.69 | 0.05 |
| Current deferred tax assets | 84.00 | 84.00 | 186.96 | 4.00 | |
| Short term receivables total | 336.28 | 1 092.14 | 1 126.83 | 1 300.36 | 858.45 |
| Cash and bank deposits | 819.30 | 582.10 | 849.43 | 1 342.89 | 1 583.93 |
| Cash and cash equivalents | 819.30 | 582.10 | 849.43 | 1 342.89 | 1 583.93 |
| Balance sheet total (assets) | 6 195.81 | 6 536.51 | 7 125.97 | 9 817.48 | 8 767.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 726.42 | 937.31 | 1 373.61 | 2 149.72 | 290.41 |
| Retained earnings | 3 175.59 | 3 281.90 | 3 164.55 | 3 194.44 | 6 480.03 |
| Profit of the financial year | 430.20 | 433.35 | 923.80 | 1 548.27 | - 986.57 |
| Shareholders equity total | 4 567.81 | 4 890.56 | 5 701.36 | 7 135.24 | 6 030.87 |
| Provisions | 20.30 | 18.70 | 14.60 | 8.10 | 29.50 |
| Non-current loans from credit institutions | 1 291.40 | 1 118.71 | 944.30 | 2 259.51 | 2 136.51 |
| Non-current liabilities total | 1 291.40 | 1 118.71 | 944.30 | 2 259.51 | 2 136.51 |
| Current loans from credit institutions | 170.97 | 172.68 | 174.42 | 123.08 | 123.00 |
| Current trade creditors | 10.00 | 51.64 | 11.78 | 27.15 | 61.46 |
| Short-term deferred tax liabilities | 95.33 | 64.44 | 107.65 | 224.40 | 224.71 |
| Other non-interest bearing current liabilities | 40.00 | 219.77 | 171.86 | 40.00 | 161.21 |
| Current liabilities total | 316.29 | 508.54 | 465.71 | 414.63 | 570.38 |
| Balance sheet total (liabilities) | 6 195.81 | 6 536.51 | 7 125.97 | 9 817.48 | 8 767.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.