NISSEN LYNNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471766
Lundtangvej 171, 6855 Outrup
peternissen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.30 | -30.80 | -51.27 | -28.73 | 52.73 |
| Other operating expenses | - 189.25 | - 376.49 | |||
| Total depreciation | -54.59 | -54.59 | |||
| EBIT | -51.30 | -30.80 | -51.27 | - 272.57 | - 378.35 |
| Other financial income | 2 138.99 | 2 232.45 | 3 444.17 | 10 200.77 | 3 939.78 |
| Other financial expenses | 51.33 | - 554.14 | -4 502.10 | -4 287.91 | -2 222.51 |
| Net income from associates (fin.) | 5 538.02 | 7 118.51 | 14 714.75 | 14 673.65 | 60 436.70 |
| Pre-tax profit | 7 677.05 | 8 766.02 | 13 605.55 | 20 313.94 | 61 775.61 |
| Income taxes | 140.56 | - 268.61 | -20.51 | - 366.68 | - 447.44 |
| Net earnings | 7 817.61 | 8 497.41 | 13 585.03 | 19 947.25 | 61 328.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 992.41 | 1 937.83 | |||
| Tangible assets total | 1 992.41 | 1 937.83 | |||
| Holdings in group member companies | 37 496.54 | 43 957.75 | 57 148.23 | 72 719.06 | 124 680.97 |
| Participating interests | 6 288.30 | 12 705.59 | 18 109.85 | 18 972.68 | 34 949.81 |
| Investments total | 43 784.83 | 56 663.34 | 75 258.09 | 91 691.73 | 159 630.77 |
| Non-current loans receivable | 1 760.82 | 2 212.50 | 9 352.18 | 9 352.18 | 15 552.18 |
| Long term receivables total | 1 760.82 | 2 212.50 | 9 352.18 | 9 352.18 | 15 552.18 |
| Inventories total | |||||
| Current trade debtors | 34.13 | ||||
| Current amounts owed by group member comp. | 1 622.03 | ||||
| Current other receivables | 6.00 | 699.29 | 354.00 | 1 050.43 | |
| Current deferred tax assets | 714.92 | 510.96 | 3 905.86 | ||
| Short term receivables total | 40.13 | 2 321.32 | 1 068.92 | 1 561.38 | 3 905.86 |
| Other current investments | 5 578.91 | 16 752.80 | 31 021.63 | 24 856.70 | 16 371.29 |
| Cash and bank deposits | 9.34 | 2.16 | 7 163.83 | 819.50 | 4.46 |
| Cash and cash equivalents | 5 588.25 | 16 754.96 | 38 185.46 | 25 676.20 | 16 375.75 |
| Balance sheet total (assets) | 51 174.03 | 77 952.12 | 123 864.65 | 130 273.91 | 197 402.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 600.00 | 67.50 | ||
| Other reserves | 21 235.99 | 28 194.50 | 42 669.25 | 73 426.54 | 134 062.08 |
| Retained earnings | 19 212.15 | 20 071.24 | 13 061.23 | -5 711.03 | -46 466.82 |
| Profit of the financial year | 7 817.61 | 8 497.41 | 13 585.03 | 19 947.25 | 61 328.17 |
| Shareholders equity total | 48 345.75 | 56 843.15 | 69 695.51 | 89 342.76 | 149 070.93 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 19.30 | 19.30 | |||
| Non-current liabilities total | 19.30 | 19.30 | |||
| Current loans from credit institutions | 2.97 | 1 563.57 | 20 495.30 | 3 658.72 | |
| Current trade creditors | 12.50 | 7.50 | 32.26 | 36.16 | 32.26 |
| Current owed to participating | 32.27 | ||||
| Current owed to group member | 2 812.80 | 17 683.17 | 33 641.58 | 40 875.69 | 40 658.39 |
| Short-term deferred tax liabilities | 3 930.52 | ||||
| Other non-interest bearing current liabilities | 0.01 | 1 854.72 | |||
| Current liabilities total | 2 828.28 | 21 108.96 | 54 169.14 | 40 911.84 | 48 312.16 |
| Balance sheet total (liabilities) | 51 174.03 | 77 952.12 | 123 864.65 | 130 273.91 | 197 402.40 |
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