L.B. Mondgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40415351
Vognmagervej 10, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.72 | -8.94 | -10.42 |
| EBIT | -7.50 | -7.50 | -7.72 | -8.94 | -10.42 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | 1.20 | -1.02 | -1.04 | ||
| Net income from associates (fin.) | 116.66 | 820.32 | 733.60 | 627.82 | 658.95 |
| Pre-tax profit | 107.96 | 811.80 | 724.85 | 618.89 | 648.63 |
| Net earnings | 107.96 | 811.80 | 724.85 | 618.89 | 648.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.04 | 1 017.36 | 1 750.96 | 2 378.78 | 2 872.73 |
| Investments total | 197.04 | 1 017.36 | 1 750.96 | 2 378.78 | 2 872.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.69 | 36.17 | 27.42 | 18.49 | 112.17 |
| Cash and cash equivalents | 44.69 | 36.17 | 27.42 | 18.49 | 112.17 |
| Balance sheet total (assets) | 241.73 | 1 053.53 | 1 778.38 | 2 397.26 | 2 984.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 180.54 | 1 000.86 | 1 734.46 | 2 362.28 | 2 795.23 |
| Retained earnings | -99.89 | - 812.25 | - 734.05 | - 637.02 | - 573.09 |
| Profit of the financial year | 107.96 | 811.80 | 724.85 | 618.89 | 648.63 |
| Shareholders equity total | 238.60 | 1 050.40 | 1 775.25 | 2 394.14 | 2 981.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | ||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 241.73 | 1 053.53 | 1 778.38 | 2 397.26 | 2 984.90 |
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.