NIELS ERIK LUNDFOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205456
Torvegade 35, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -65.05 | -5.00 | -6.50 | -6.75 |
| EBIT | -5.63 | -65.05 | -5.00 | -6.50 | -6.75 |
| Other financial income | 20.65 | 4.11 | 0.43 | 1.28 | 29.52 |
| Other financial expenses | -11.35 | -11.81 | -25.66 | -13.05 | -13.04 |
| Net income from associates (fin.) | 583.82 | 727.45 | 387.79 | 1 733.72 | - 984.91 |
| Pre-tax profit | 587.50 | 654.70 | 357.57 | 1 715.46 | - 975.18 |
| Income taxes | -5.44 | 16.00 | -73.83 | 3.98 | -2.05 |
| Net earnings | 582.06 | 670.70 | 283.74 | 1 719.44 | - 977.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 283.23 | 9 010.67 | 9 285.96 | 11 019.69 | 9 301.05 |
| Investments total | 8 283.23 | 9 010.67 | 9 285.96 | 11 019.69 | 9 301.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 656.25 | 243.50 | 206.28 | 26.59 | 1 001.61 |
| Current deferred tax assets | 245.00 | 310.02 | 153.48 | 487.69 | |
| Short term receivables total | 901.25 | 553.52 | 359.76 | 514.28 | 1 001.61 |
| Cash and bank deposits | 115.29 | ||||
| Cash and cash equivalents | 115.29 | ||||
| Balance sheet total (assets) | 9 184.48 | 9 564.19 | 9 645.72 | 11 533.97 | 10 417.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Shares repurchased | 114.40 | 120.00 | |||
| Other reserves | 3 318.53 | 4 045.98 | 4 321.27 | 6 054.99 | 3 336.36 |
| Retained earnings | 4 011.37 | 3 751.59 | 4 027.00 | 2 577.01 | 7 015.09 |
| Profit of the financial year | 582.06 | 670.70 | 283.74 | 1 719.44 | - 977.23 |
| Shareholders equity total | 8 216.97 | 8 887.67 | 9 057.01 | 10 656.45 | 9 679.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.58 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 424.01 | 435.81 | 457.60 | 468.30 | 481.34 |
| Current owed to group member | 1.38 | 1.38 | 4.46 | 7.87 | |
| Short-term deferred tax liabilities | 536.55 | 229.33 | 116.65 | 391.35 | 247.40 |
| Current liabilities total | 967.51 | 676.52 | 588.71 | 877.52 | 738.74 |
| Balance sheet total (liabilities) | 9 184.48 | 9 564.19 | 9 645.72 | 11 533.97 | 10 417.96 |
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