LORENZ CHRISTIAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26893135
Løkkegårdsvej 30, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -7.95 | -6.49 | -8.63 | -7.64 |
| EBIT | -6.80 | -7.95 | -6.49 | -8.63 | -7.64 |
| Other financial income | 1 072.50 | 1 031.20 | 375.69 | 1 443.09 | 445.70 |
| Other financial expenses | -22.65 | -17.88 | -82.00 | -8.36 | -22.26 |
| Reduction non-current investment assets | -31.18 | - 168.63 | |||
| Pre-tax profit | 1 011.87 | 1 005.37 | 287.19 | 1 426.10 | 247.17 |
| Income taxes | - 223.50 | - 224.66 | -66.04 | - 299.53 | -85.29 |
| Net earnings | 788.37 | 780.70 | 221.15 | 1 126.57 | 161.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 537.52 | 2 537.52 | 2 537.52 | 2 368.89 | |
| Long term receivables total | 2 537.52 | 2 537.52 | 2 537.52 | 2 368.89 | |
| Inventories total | |||||
| Current other receivables | 3 228.96 | 2 079.85 | 907.65 | 17.73 | |
| Current deferred tax assets | 72.12 | 28.52 | 30.60 | ||
| Short term receivables total | 3 228.96 | 2 151.97 | 936.17 | 17.73 | 30.60 |
| Other current investments | 5 505.58 | 5 359.12 | 5 292.62 | 7 495.21 | 7 709.05 |
| Cash and bank deposits | 584.61 | 4.13 | 1 161.99 | 956.51 | 416.69 |
| Cash and cash equivalents | 6 090.19 | 5 363.25 | 6 454.60 | 8 451.72 | 8 125.74 |
| Balance sheet total (assets) | 9 319.15 | 10 052.75 | 9 928.30 | 11 006.97 | 10 525.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 800.00 | 800.00 |
| Retained earnings | 8 089.26 | 8 763.23 | 9 426.13 | 8 847.28 | 9 173.85 |
| Profit of the financial year | 788.37 | 780.70 | 221.15 | 1 126.57 | 161.87 |
| Shareholders equity total | 9 202.63 | 9 783.33 | 9 890.08 | 10 898.85 | 10 260.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.81 | 68.65 | |||
| Other non-interest bearing current liabilities | 9.71 | 269.42 | 38.22 | 39.47 | 264.51 |
| Current liabilities total | 116.52 | 269.42 | 38.22 | 108.13 | 264.51 |
| Balance sheet total (liabilities) | 9 319.15 | 10 052.75 | 9 928.30 | 11 006.97 | 10 525.24 |
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