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 length1212121212
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 income1 072.501 031.20375.691 443.09445.70
Other financial expenses-22.65-17.88-82.00-8.36-22.26
Reduction non-current investment assets-31.18- 168.63
Pre-tax profit1 011.871 005.37287.191 426.10247.17
Income taxes- 223.50- 224.66-66.04- 299.53-85.29
Net earnings788.37780.70221.151 126.57161.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 537.522 537.522 537.522 368.89
Long term receivables total2 537.522 537.522 537.522 368.89
Inventories total
Current other receivables3 228.962 079.85907.6517.73
Current deferred tax assets72.1228.5230.60
Short term receivables total3 228.962 151.97936.1717.7330.60
Other current investments5 505.585 359.125 292.627 495.217 709.05
Cash and bank deposits584.614.131 161.99956.51416.69
Cash and cash equivalents6 090.195 363.256 454.608 451.728 125.74
Balance sheet total (assets)9 319.1510 052.759 928.3011 006.9710 525.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00114.40117.80800.00800.00
Retained earnings8 089.268 763.239 426.138 847.289 173.85
Profit of the financial year788.37780.70221.151 126.57161.87
Shareholders equity total9 202.639 783.339 890.0810 898.8510 260.72
Non-current liabilities total
Short-term deferred tax liabilities106.8168.65
Other non-interest bearing current liabilities9.71269.4238.2239.47264.51
Current liabilities total116.52269.4238.22108.13264.51
Balance sheet total (liabilities)9 319.1510 052.759 928.3011 006.9710 525.24
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