LOUIS NIELSEN HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26528690
Indkildevej 2 A, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 957.28 | 5 043.28 | 4 535.34 | 4 622.13 | 4 998.16 |
| Employee benefit expenses | -3 039.35 | -3 354.36 | -3 552.17 | -3 861.06 | -3 560.11 |
| Other operating expenses | -40.26 | ||||
| Total depreciation | - 110.59 | -91.92 | -79.79 | - 277.99 | - 363.82 |
| EBIT | 807.34 | 1 597.00 | 903.37 | 442.81 | 1 074.22 |
| Other financial income | 0.02 | 0.03 | 0.08 | 22.93 | 11.39 |
| Other financial expenses | -8.77 | -9.47 | -3.77 | -26.67 | -17.14 |
| Pre-tax profit | 798.59 | 1 587.56 | 899.69 | 439.08 | 1 068.47 |
| Income taxes | - 175.70 | - 349.26 | - 197.22 | -96.06 | - 234.66 |
| Net earnings | 622.88 | 1 238.29 | 702.47 | 343.02 | 833.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.69 | 55.99 | 30.28 | 847.27 | 643.93 |
| Machinery and equipment | 161.99 | 95.78 | 122.95 | 826.05 | 665.57 |
| Tangible assets total | 243.69 | 151.77 | 153.23 | 1 673.32 | 1 309.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 211.43 | 242.74 | 220.22 | 169.14 | 209.65 |
| Inventories total | 211.43 | 242.74 | 220.22 | 169.14 | 209.65 |
| Current trade debtors | 12.07 | 22.98 | 10.62 | 29.48 | 30.29 |
| Prepayments and accrued income | 295.56 | 326.94 | 359.94 | 412.96 | 464.87 |
| Current other receivables | 457.71 | 31.09 | 57.26 | 118.06 | 15.81 |
| Current deferred tax assets | 16.11 | 67.96 | |||
| Short term receivables total | 765.34 | 397.13 | 427.81 | 628.46 | 510.98 |
| Cash and bank deposits | 1 586.56 | 1 636.89 | 1 294.46 | 520.55 | 522.50 |
| Cash and cash equivalents | 1 586.56 | 1 636.89 | 1 294.46 | 520.55 | 522.50 |
| Balance sheet total (assets) | 2 807.01 | 2 428.53 | 2 095.73 | 2 991.46 | 2 552.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 497.31 | 567.11 | 430.82 | 448.10 | |
| Retained earnings | - 582.88 | -1 173.53 | - 623.66 | 78.81 | - 431.46 |
| Profit of the financial year | 622.88 | 1 238.29 | 702.47 | 343.02 | 833.81 |
| Shareholders equity total | 662.31 | 756.88 | 634.63 | 546.83 | 975.45 |
| Provisions | 54.39 | 53.76 | 58.01 | 100.04 | 100.18 |
| Non-current owed to group member | 433.26 | ||||
| Non-current other liabilities | 117.67 | ||||
| Non-current liabilities total | 117.67 | 433.26 | |||
| Advances received | 419.02 | 439.28 | 318.74 | 243.36 | 306.47 |
| Current trade creditors | 7.84 | 17.87 | 1.06 | 3.28 | 6.44 |
| Current owed to group member | 514.41 | 586.75 | 477.72 | 1 142.27 | 564.60 |
| Short-term deferred tax liabilities | 12.11 | 12.96 | 36.51 | ||
| Other non-interest bearing current liabilities | 1 019.26 | 573.99 | 592.61 | 522.43 | 562.97 |
| Current liabilities total | 1 972.64 | 1 617.89 | 1 403.09 | 1 911.34 | 1 476.99 |
| Balance sheet total (liabilities) | 2 807.01 | 2 428.53 | 2 095.73 | 2 991.46 | 2 552.63 |
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.