LC Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39227495
Eghøjvej 1 B, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -13.94 | -13.38 | -15.87 | -16.05 |
| EBIT | -8.13 | -13.94 | -13.38 | -15.87 | -16.05 |
| Other financial income | 136.24 | 292.21 | 295.91 | 293.42 | |
| Other financial expenses | -20.69 | - 223.44 | - 512.58 | - 498.77 | - 425.01 |
| Net income from associates (fin.) | - 177.54 | 2 901.36 | 13 590.06 | -11 697.62 | 2 399.65 |
| Pre-tax profit | - 206.35 | 2 800.22 | 13 356.31 | -11 916.35 | 2 252.01 |
| Income taxes | 2.38 | 23.21 | 51.42 | 48.12 | 32.48 |
| Net earnings | - 203.97 | 2 823.43 | 13 407.74 | -11 868.23 | 2 284.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.25 | 6 104.24 | 19 796.49 | 6 827.13 | 9 046.60 |
| Participating interests | 1 971.37 | 1 613.18 | |||
| Investments total | 706.25 | 8 075.61 | 21 409.67 | 6 827.13 | 9 046.60 |
| Non-current other receivables | 197.27 | ||||
| Long term receivables total | 197.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 7 880.24 | 8 176.34 | 8 111.23 | 8 632.29 |
| Current other receivables | 8.61 | 10.57 | |||
| Current deferred tax assets | 2.38 | 23.21 | 51.42 | 48.12 | 32.48 |
| Short term receivables total | 46.38 | 7 903.45 | 8 236.37 | 8 169.92 | 8 664.77 |
| Cash and bank deposits | 2.60 | 130.11 | 0.52 | 57.76 | 65.49 |
| Cash and cash equivalents | 2.60 | 130.11 | 0.52 | 57.76 | 65.49 |
| Balance sheet total (assets) | 755.22 | 16 109.16 | 29 843.83 | 15 054.81 | 17 776.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 169.80 | 171.60 | 176.70 | 183.20 | |
| Other reserves | 2 372.61 | 15 606.67 | 3 412.13 | 5 586.60 | |
| Retained earnings | -76.43 | -2 822.80 | -13 405.04 | 12 020.54 | -2 205.36 |
| Profit of the financial year | - 203.97 | 2 823.43 | 13 407.74 | -11 868.23 | 2 284.49 |
| Shareholders equity total | - 229.39 | 2 594.03 | 15 831.97 | 3 792.14 | 5 899.93 |
| Non-current other liabilities | 897.49 | 1 134.25 | 1 295.24 | ||
| Non-current deferred tax liabilities | 1 335.20 | 1 376.39 | |||
| Non-current liabilities total | 897.49 | 1 134.25 | 1 295.24 | 1 335.20 | 1 376.39 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 72.13 | 12 094.50 | 12 710.62 | 9 921.47 | 10 494.54 |
| Other non-interest bearing current liabilities | 9.00 | 280.38 | |||
| Current liabilities total | 87.13 | 12 380.88 | 12 716.62 | 9 927.47 | 10 500.54 |
| Balance sheet total (liabilities) | 755.22 | 16 109.16 | 29 843.83 | 15 054.81 | 17 776.86 |
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