LOTTE NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100469
Bannebjergvej 9, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.18 | 152.71 | 161.02 | 200.07 | 268.89 |
| Total depreciation | -6.87 | -20.60 | -20.60 | ||
| EBIT | 153.18 | 152.71 | 154.15 | 179.47 | 248.29 |
| Other financial income | 339.39 | 81.78 | 760.67 | 1 109.53 | |
| Other financial expenses | - 130.22 | -1.90 | - 416.63 | - 114.00 | - 751.84 |
| Net income from associates (fin.) | 890.00 | 1 058.00 | 1 279.00 | 1 075.00 | 1 225.00 |
| Pre-tax profit | 912.96 | 1 548.20 | 1 098.30 | 1 901.14 | 1 830.98 |
| Income taxes | -5.30 | - 108.63 | -1.82 | - 156.60 | - 138.40 |
| Net earnings | 907.66 | 1 439.58 | 1 096.48 | 1 744.55 | 1 692.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 904.59 | 904.59 | 4 927.85 | 4 907.24 | 4 886.64 |
| Tangible assets total | 904.59 | 904.59 | 4 927.85 | 4 907.24 | 4 886.64 |
| Participating interests | 2 106.73 | 2 106.73 | 2 106.73 | 2 106.73 | 2 106.73 |
| Investments total | 2 106.73 | 2 106.73 | 2 106.73 | 2 106.73 | 2 106.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.81 | ||||
| Current other receivables | 27.92 | 27.92 | 28.22 | 33.99 | 33.69 |
| Current deferred tax assets | 4.09 | 1.47 | 4.97 | ||
| Short term receivables total | 32.00 | 29.39 | 28.22 | 38.96 | 61.50 |
| Other current investments | 1 204.89 | 1 599.15 | 2 544.83 | 3 236.20 | 498.75 |
| Cash and bank deposits | 47.95 | 1 051.65 | 63.65 | 77.44 | 280.56 |
| Cash and cash equivalents | 1 252.84 | 2 650.80 | 2 608.48 | 3 313.64 | 779.31 |
| Balance sheet total (assets) | 4 296.17 | 5 691.51 | 9 671.28 | 10 366.58 | 7 834.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 522.00 | 1 500.00 |
| Retained earnings | 2 703.31 | 3 496.57 | 4 818.34 | 4 392.82 | 2 032.37 |
| Profit of the financial year | 907.66 | 1 439.58 | 1 096.48 | 1 744.55 | 1 692.58 |
| Shareholders equity total | 3 848.97 | 5 175.54 | 6 157.62 | 7 784.37 | 5 349.94 |
| Non-current loans from credit institutions | 365.31 | 329.60 | 2 521.30 | 2 145.93 | 1 930.37 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 64.38 | 64.38 |
| Non-current deferred tax liabilities | 102.73 | 135.24 | 115.68 | ||
| Non-current liabilities total | 389.31 | 456.33 | 2 545.30 | 2 345.55 | 2 110.42 |
| Current loans from credit institutions | 36.49 | 36.91 | 50.26 | 216.37 | 218.13 |
| Current trade creditors | 6.25 | 7.50 | 7.50 | 12.50 | 12.50 |
| Current owed to participating | 15.00 | 15.00 | 815.00 | 7.63 | 4.14 |
| Short-term deferred tax liabilities | 95.39 | 127.24 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.22 | 0.20 | 0.16 | 11.81 |
| Current liabilities total | 57.89 | 59.63 | 968.36 | 236.66 | 373.81 |
| Balance sheet total (liabilities) | 4 296.17 | 5 691.51 | 9 671.28 | 10 366.58 | 7 834.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.