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LOUIS NIELSEN KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25002385
Indkildevej 2 A, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 875.616 486.856 493.096 990.756 564.63
Employee benefit expenses-4 579.84-5 447.80-4 876.13-5 417.58-5 307.85
Other operating expenses-16.22
Total depreciation- 429.76- 422.62- 417.18- 487.94- 435.01
EBIT1 866.02616.431 199.791 069.00821.77
Other financial income0.120.1128.8028.8814.90
Other financial expenses-5.42-2.86-0.00-22.66
Pre-tax profit1 860.72613.681 228.591 097.88814.01
Income taxes- 405.82- 132.44- 268.30- 240.04- 177.92
Net earnings1 454.90481.24960.29857.84636.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 101.99801.45500.91498.64237.61
Machinery and equipment418.26296.18623.08654.64489.69
Tangible assets total1 520.251 097.631 123.981 153.28727.30
Investments total
Long term receivables total
Finished products/goods252.51203.60236.85224.54237.05
Inventories total252.51203.60236.85224.54237.05
Current trade debtors79.0868.46110.17141.5283.23
Prepayments and accrued income345.17414.10725.76746.50584.69
Current other receivables100.23114.9979.2186.48115.20
Current deferred tax assets43.0547.6385.3352.9139.46
Short term receivables total567.52645.191 000.481 027.41822.58
Cash and bank deposits1 488.521 030.771 496.441 339.861 552.21
Cash and cash equivalents1 488.521 030.771 496.441 339.861 552.21
Balance sheet total (assets)3 828.812 977.193 857.753 745.103 339.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased916.23471.61941.08533.98623.36
Retained earnings-1 348.80- 365.51- 825.36- 705.75- 471.27
Profit of the financial year1 454.90481.24960.29857.84636.09
Shareholders equity total1 147.33712.341 201.01811.07913.17
Non-current owed to group member292.06
Non-current accruals and deferred income273.34380.83270.71154.76
Non-current liabilities total273.34380.83270.71154.76292.06
Advances received518.00333.47416.29412.95535.12
Current trade creditors15.6617.159.3626.6759.59
Current owed to group member833.63443.65984.541 321.24681.55
Short-term deferred tax liabilities14.5870.027.55
Other non-interest bearing current liabilities923.76877.23825.73902.46850.11
Accruals and deferred income102.50142.50150.12115.95
Current liabilities total2 408.141 884.012 386.022 779.272 133.91
Balance sheet total (liabilities)3 828.812 977.193 857.753 745.103 339.14
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