Lund Nicolaisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37268771
Høgesangervej 14, 9800 Hjørring
boligudlejning@vip.cybercity.dk
tel: 98923513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.88 | -10.57 | -8.19 | -7.81 |
| EBIT | -6.56 | -6.88 | -10.57 | -8.19 | -7.81 |
| Other financial income | 13.78 | 6.95 | 4.45 | 6.79 | 2.79 |
| Other financial expenses | -1.45 | -4.90 | -24.60 | -7.76 | -0.91 |
| Net income from associates (fin.) | 244.91 | 510.64 | 1 001.83 | 483.06 | 567.53 |
| Pre-tax profit | 250.68 | 505.81 | 971.11 | 470.50 | 560.21 |
| Income taxes | -1.61 | 1.38 | 1.16 | 1.41 | |
| Net earnings | 249.07 | 505.81 | 972.48 | 471.67 | 561.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 541.05 | 3 039.08 | 4 021.48 | 4 493.12 | 5 027.63 |
| Participating interests | 24.46 | 37.07 | 56.49 | 67.91 | 100.94 |
| Investments total | 2 565.51 | 3 076.14 | 4 077.97 | 4 561.04 | 5 128.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.86 | 144.40 | 81.57 | 62.07 | 42.12 |
| Current owed by particip. interest comp. | 394.47 | 255.74 | |||
| Current other receivables | 56.43 | ||||
| Current deferred tax assets | 11.31 | 149.58 | 401.68 | ||
| Short term receivables total | 255.59 | 293.98 | 483.25 | 456.55 | 297.86 |
| Balance sheet total (assets) | 2 821.10 | 3 370.12 | 4 561.22 | 5 017.58 | 5 426.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 122.00 | |||
| Other reserves | 2 491.05 | 2 989.08 | 3 971.48 | 4 443.12 | 4 977.63 |
| Retained earnings | - 113.36 | - 362.31 | - 838.90 | - 338.06 | - 522.90 |
| Profit of the financial year | 249.07 | 505.81 | 972.48 | 471.67 | 561.62 |
| Shareholders equity total | 2 756.76 | 3 182.58 | 4 155.06 | 4 626.73 | 5 188.34 |
| Non-current deferred tax liabilities | 0.89 | 115.35 | 278.64 | 108.36 | 100.37 |
| Non-current liabilities total | 0.89 | 115.35 | 278.64 | 108.36 | 100.37 |
| Current trade creditors | 3.10 | 3.10 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 1.98 | 1.98 | 1.69 | 1.69 | |
| Short-term deferred tax liabilities | 16.76 | 99.35 | 272.64 | 93.35 | |
| Other non-interest bearing current liabilities | 43.59 | 67.13 | 19.40 | 1.38 | 35.87 |
| Current liabilities total | 63.44 | 72.20 | 127.53 | 282.50 | 137.71 |
| Balance sheet total (liabilities) | 2 821.10 | 3 370.12 | 4 561.22 | 5 017.58 | 5 426.43 |
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.