LUNDTOFTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41188863
Kimbrerbakken 117, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.98 | 29.15 | |||
| External services | -8.70 | -7.81 | |||
| Gross profit | -7.67 | -8.24 | -7.02 | 167.28 | 21.34 |
| EBIT | -7.67 | -8.24 | -7.02 | 167.28 | 21.34 |
| Other financial income | 0.10 | 0.56 | |||
| Other financial expenses | -3.56 | ||||
| Net income from associates (fin.) | 142.56 | 84.05 | 182.53 | ||
| Pre-tax profit | 134.89 | 75.81 | 171.96 | 167.39 | 21.89 |
| Income taxes | 1.69 | -1.69 | 2.28 | 1.89 | 1.68 |
| Net earnings | 136.58 | 74.13 | 174.24 | 169.28 | 23.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.56 | ||||
| Participating interests | 124.05 | 222.53 | 223.52 | 101.69 | |
| Investments total | 182.56 | 124.05 | 222.53 | 223.52 | 101.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.81 | 22.43 | 148.41 | ||
| Current other receivables | 28.04 | 15.32 | 12.73 | ||
| Current deferred tax assets | 1.69 | 22.28 | 14.17 | 8.85 | |
| Short term receivables total | 1.69 | 60.81 | 50.32 | 51.91 | 169.99 |
| Cash and bank deposits | 74.76 | 93.58 | 139.91 | 45.24 | |
| Cash and cash equivalents | 74.76 | 93.58 | 139.91 | 45.24 | |
| Balance sheet total (assets) | 184.25 | 259.62 | 366.44 | 415.34 | 316.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 142.56 | 182.53 | 183.52 | 61.68 | |
| Retained earnings | - 142.56 | 66.58 | - 159.63 | - 108.37 | 47.74 |
| Profit of the financial year | 136.58 | 74.13 | 174.24 | 169.28 | 23.57 |
| Shareholders equity total | 176.58 | 250.70 | 354.94 | 406.42 | 307.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.67 | 2.67 | 5.24 | 2.67 | 2.67 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.67 | 8.92 | 11.49 | 8.92 | 8.92 |
| Balance sheet total (liabilities) | 184.25 | 259.62 | 366.44 | 415.34 | 316.91 |
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