LOLLAND FALSTERS HANDELS- OG IMPORTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 11843182
Højevej 15, 4900 Nakskov
tel: 54926733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.19 | 332.00 | 100.76 | 199.42 | 96.37 |
| Employee benefit expenses | - 833.47 | - 229.63 | |||
| EBIT | 55.71 | 102.37 | 100.76 | 199.42 | 96.37 |
| Other financial income | 2.79 | 17.00 | 13.57 | 0.25 | 0.30 |
| Other financial expenses | -26.43 | -24.87 | -21.99 | -27.41 | -35.81 |
| Pre-tax profit | 32.07 | 94.51 | 92.34 | 172.26 | 60.85 |
| Income taxes | -6.79 | -20.16 | -19.68 | -37.26 | - 161.09 |
| Net earnings | 25.27 | 74.35 | 72.66 | 135.00 | - 100.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 168.48 | ||||
| Buildings | 2 168.48 | 2 168.48 | 2 168.48 | ||
| Tangible assets total | 2 168.48 | 2 168.48 | 2 168.48 | 2 168.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.83 | ||||
| Prepayments and accrued income | 5.92 | 3.31 | 3.01 | 3.36 | 3.93 |
| Current other receivables | 74.00 | 3.23 | 92.95 | ||
| Current deferred tax assets | 15.78 | 5.02 | |||
| Short term receivables total | 176.76 | 19.10 | 6.24 | 3.36 | 101.90 |
| Other current investments | 34.97 | 50.55 | |||
| Cash and bank deposits | 366.22 | 228.70 | 202.21 | 171.95 | 2 068.90 |
| Cash and cash equivalents | 401.19 | 279.25 | 202.21 | 171.95 | 2 068.90 |
| Balance sheet total (assets) | 2 746.43 | 2 466.82 | 2 376.93 | 2 343.79 | 2 170.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 130.00 | 270.00 |
| Retained earnings | 457.23 | 352.50 | 296.85 | 239.51 | 104.52 |
| Profit of the financial year | 25.27 | 74.35 | 72.66 | 135.00 | - 100.24 |
| Shareholders equity total | 1 112.50 | 1 056.85 | 999.51 | 1 004.52 | 774.27 |
| Provisions | 255.25 | 3.90 | 41.15 | ||
| Non-current loans from credit institutions | 1 018.75 | 938.36 | 857.16 | 770.41 | |
| Non-current other liabilities | 40.50 | 52.50 | 56.20 | 52.70 | |
| Non-current liabilities total | 1 059.25 | 990.86 | 913.37 | 823.12 | |
| Current loans from credit institutions | 79.59 | 80.39 | 81.20 | 82.01 | 775.15 |
| Advances received | 3.40 | 3.40 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 30.00 | |
| Current owed to group member | 258.42 | 336.89 | 353.86 | 370.97 | |
| Short-term deferred tax liabilities | 207.26 | ||||
| Other non-interest bearing current liabilities | 239.83 | 62.30 | 24.06 | 17.74 | 9.75 |
| Current liabilities total | 319.42 | 419.11 | 460.15 | 475.01 | 1 396.53 |
| Balance sheet total (liabilities) | 2 746.43 | 2 466.82 | 2 376.93 | 2 343.79 | 2 170.80 |
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