NIELS ERIK LUNDFOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205456
Torvegade 35, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 856.27 | ||||
| External services | -4.50 | ||||
| Gross profit | 851.77 | -5.63 | -65.05 | -5.00 | -6.50 |
| EBIT | 851.77 | -5.63 | -65.05 | -5.00 | -6.50 |
| Other financial income | 16.57 | 20.65 | 4.11 | 0.43 | 1.28 |
| Other financial expenses | -17.77 | -11.35 | -11.81 | -25.66 | -13.05 |
| Net income from associates (fin.) | 583.82 | 727.45 | 387.79 | 1 733.72 | |
| Pre-tax profit | 850.57 | 587.50 | 654.70 | 357.57 | 1 715.46 |
| Income taxes | -6.54 | -5.44 | 16.00 | -73.83 | 3.98 |
| Net earnings | 844.03 | 582.06 | 670.70 | 283.74 | 1 719.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 699.40 | 8 283.23 | 9 010.67 | 9 285.96 | 11 019.69 |
| Investments total | 7 699.40 | 8 283.23 | 9 010.67 | 9 285.96 | 11 019.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 931.66 | 656.25 | 243.50 | 206.28 | 26.59 |
| Current deferred tax assets | 367.15 | 245.00 | 310.02 | 153.48 | 487.69 |
| Short term receivables total | 1 298.80 | 901.25 | 553.52 | 359.76 | 514.28 |
| Balance sheet total (assets) | 8 998.21 | 9 184.48 | 9 564.19 | 9 645.72 | 11 533.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Shares repurchased | 114.40 | 120.00 | |||
| Other reserves | 2 734.71 | 3 318.53 | 4 045.98 | 4 321.27 | 6 054.99 |
| Retained earnings | 3 751.16 | 4 011.37 | 3 751.59 | 4 027.00 | 2 577.01 |
| Profit of the financial year | 844.03 | 582.06 | 670.70 | 283.74 | 1 719.44 |
| Shareholders equity total | 7 634.90 | 8 216.97 | 8 887.67 | 9 057.01 | 10 656.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.58 | 5.58 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 412.65 | 424.01 | 435.81 | 457.60 | 468.30 |
| Current owed to group member | 1.38 | 1.38 | 1.38 | 4.46 | 7.87 |
| Short-term deferred tax liabilities | 943.70 | 536.55 | 229.33 | 116.65 | 391.35 |
| Current liabilities total | 1 363.30 | 967.51 | 676.52 | 588.71 | 877.52 |
| Balance sheet total (liabilities) | 8 998.21 | 9 184.48 | 9 564.19 | 9 645.72 | 11 533.97 |
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