LOUIS NIELSEN HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31785553
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 309.76 | 9 065.69 | 7 229.52 | 7 701.36 | 8 706.05 |
| Employee benefit expenses | -4 329.79 | -5 399.22 | -5 228.65 | -5 477.76 | -5 559.17 |
| Other operating expenses | - 517.55 | -50.97 | |||
| Total depreciation | - 484.56 | - 478.51 | - 436.21 | - 393.25 | - 453.34 |
| EBIT | 1 495.41 | 2 670.40 | 1 564.66 | 1 830.35 | 2 642.58 |
| Other financial income | 0.56 | 0.31 | 0.32 | 44.80 | 54.74 |
| Other financial expenses | -11.56 | -13.36 | -27.95 | -19.71 | -12.43 |
| Pre-tax profit | 1 484.42 | 2 657.36 | 1 537.03 | 1 855.45 | 2 684.88 |
| Income taxes | - 326.17 | - 578.97 | - 334.00 | - 404.98 | - 588.26 |
| Net earnings | 1 158.24 | 2 078.38 | 1 203.03 | 1 450.47 | 2 096.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 758.06 | 946.11 | 773.35 | 572.30 | 583.86 |
| Machinery and equipment | 387.65 | 827.32 | 590.40 | 831.97 | 807.08 |
| Tangible assets total | 1 145.71 | 1 773.43 | 1 363.75 | 1 404.27 | 1 390.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 397.00 | 237.13 | 261.41 | 301.48 | 243.60 |
| Inventories total | 397.00 | 237.13 | 261.41 | 301.48 | 243.60 |
| Current trade debtors | 40.38 | 46.81 | 49.95 | 53.48 | 73.17 |
| Prepayments and accrued income | 314.74 | 343.56 | 392.93 | 428.86 | 489.68 |
| Current other receivables | 726.65 | 56.15 | 136.74 | 116.88 | 111.24 |
| Current deferred tax assets | 61.05 | 196.73 | 52.31 | ||
| Short term receivables total | 1 142.83 | 643.25 | 579.61 | 651.53 | 674.09 |
| Cash and bank deposits | 2 516.92 | 2 260.85 | 1 443.60 | 2 088.90 | 2 136.69 |
| Cash and cash equivalents | 2 516.92 | 2 260.85 | 1 443.60 | 2 088.90 | 2 136.69 |
| Balance sheet total (assets) | 5 202.46 | 4 914.66 | 3 648.37 | 4 446.19 | 4 445.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 355.59 | 995.58 | 589.43 | 802.38 | 1 189.17 |
| Retained earnings | - 994.24 | -1 872.81 | - 973.40 | -1 191.82 | -1 796.05 |
| Profit of the financial year | 1 158.24 | 2 078.38 | 1 203.03 | 1 450.47 | 2 096.63 |
| Shareholders equity total | 1 644.59 | 1 326.16 | 944.07 | 1 186.03 | 1 614.75 |
| Provisions | 94.65 | 75.50 | 73.78 | 59.77 | |
| Non-current owed to group member | 405.10 | 214.79 | 16.80 | ||
| Non-current other liabilities | 235.74 | ||||
| Non-current liabilities total | 235.74 | 405.10 | 214.79 | 16.80 | |
| Advances received | 969.71 | 460.48 | 536.51 | 641.81 | 487.65 |
| Current trade creditors | 13.76 | 22.67 | 11.25 | 2.25 | 30.57 |
| Current owed to group member | 700.28 | 2 180.27 | 821.14 | 1 337.86 | 945.86 |
| Short-term deferred tax liabilities | 31.31 | 13.15 | 118.27 | ||
| Other non-interest bearing current liabilities | 1 607.08 | 830.44 | 841.64 | 989.66 | 1 171.66 |
| Current liabilities total | 3 322.13 | 3 493.85 | 2 223.70 | 2 971.59 | 2 754.01 |
| Balance sheet total (liabilities) | 5 202.46 | 4 914.66 | 3 648.37 | 4 446.19 | 4 445.32 |
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