Niels Lodal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40845879
Kildebakken 1, 4700 Næstved
niels@el-lodal.dk
tel: 40850058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.27 | -6.31 | -4.79 | -4.94 |
| Gross profit | -1.25 | -1.27 | -6.31 | -4.79 | -4.94 |
| EBIT | -1.25 | -1.27 | -6.31 | -4.79 | -4.94 |
| Other financial income | 27.20 | 43.24 | 26.98 | 44.50 | 46.19 |
| Other financial expenses | -28.73 | -21.67 | -3.15 | -21.53 | -33.50 |
| Net income from associates (fin.) | 380.78 | 476.06 | 1 157.07 | 423.50 | 441.04 |
| Pre-tax profit | 378.00 | 496.37 | 1 174.59 | 441.68 | 448.79 |
| Income taxes | 0.59 | -4.80 | -4.05 | -4.20 | -2.86 |
| Net earnings | 378.60 | 491.57 | 1 170.54 | 437.48 | 445.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 543.56 | 924.08 | 1 168.21 | 1 157.79 | 912.74 |
| Participating interests | 14.00 | 109.54 | 223.39 | 372.31 | 766.53 |
| Investments total | 1 557.56 | 1 033.62 | 1 391.61 | 1 530.11 | 1 679.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 027.20 | 1 070.44 | 1 092.19 | 1 136.69 | 1 174.75 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 108.88 | 108.04 | 266.24 | 257.07 | 39.78 |
| Short term receivables total | 1 136.08 | 1 178.48 | 1 358.80 | 1 393.76 | 1 214.53 |
| Cash and bank deposits | 768.58 | 908.98 | 1 145.14 | ||
| Cash and cash equivalents | 768.58 | 908.98 | 1 145.14 | ||
| Balance sheet total (assets) | 2 693.64 | 2 212.10 | 3 518.98 | 3 832.84 | 4 038.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 160.12 | ||||
| Retained earnings | 1 067.48 | 1 389.58 | 1 823.94 | 2 775.46 | 3 312.06 |
| Profit of the financial year | 378.60 | 491.57 | 1 170.54 | 437.48 | 445.93 |
| Shareholders equity total | 1 541.38 | 1 977.64 | 3 091.68 | 3 471.96 | 3 858.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 1 042.73 | 95.12 | 176.29 | 149.87 | 117.96 |
| Short-term deferred tax liabilities | 108.28 | 138.08 | 247.32 | 179.62 | 16.67 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 3.70 | 31.40 | 45.31 |
| Current liabilities total | 1 152.26 | 234.46 | 427.30 | 360.88 | 179.95 |
| Balance sheet total (liabilities) | 2 693.64 | 2 212.10 | 3 518.98 | 3 832.84 | 4 038.94 |
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