NIELS LØTH HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592824
Hammervej 2, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.75 | -7.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.75 | -7.25 |
| Other financial income | 2.75 | 9.63 | |||
| Other financial expenses | -2.56 | -0.41 | -0.64 | -0.58 | -0.80 |
| Net income from associates (fin.) | 39.54 | 70.00 | 100.00 | 100.00 | |
| Pre-tax profit | 32.98 | 65.59 | -4.64 | 96.43 | 101.58 |
| Income taxes | 1.43 | 0.90 | 1.01 | 0.66 | -0.55 |
| Net earnings | 34.41 | 66.49 | -3.63 | 97.09 | 101.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.54 | 164.54 | 164.54 | 164.54 | 164.54 |
| Investments total | 164.54 | 164.54 | 164.54 | 164.54 | 164.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.84 | 93.80 | 183.10 | ||
| Current deferred tax assets | 37.21 | 21.63 | 29.94 | 6.52 | 15.83 |
| Short term receivables total | 37.21 | 23.47 | 29.94 | 100.32 | 198.93 |
| Balance sheet total (assets) | 201.75 | 188.01 | 194.48 | 264.86 | 363.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.45 | -28.04 | 38.45 | 34.83 | 131.91 |
| Profit of the financial year | 34.41 | 66.49 | -3.63 | 97.09 | 101.03 |
| Shareholders equity total | 96.96 | 163.45 | 159.82 | 256.91 | 357.94 |
| Non-current deferred tax liabilities | 33.74 | 18.72 | 25.93 | ||
| Non-current liabilities total | 33.74 | 18.72 | 25.93 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to group member | 65.30 | 4.94 | |||
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.09 | 0.04 | 4.20 | 0.00 |
| Current liabilities total | 71.05 | 5.84 | 8.73 | 7.95 | 5.53 |
| Balance sheet total (liabilities) | 201.75 | 188.01 | 194.48 | 264.86 | 363.47 |
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