Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.27 | -6.31 | -4.79 | -4.94 | -4.94 |
| Gross profit | -1.27 | -6.31 | -4.79 | -4.94 | -4.94 |
| EBIT | -1.27 | -6.31 | -4.79 | -4.94 | -4.94 |
| Other financial income | 43.24 | 26.98 | 44.50 | 46.19 | 47.86 |
| Other financial expenses | -21.67 | -3.15 | -21.53 | -33.50 | -13.95 |
| Net income from associates (fin.) | 476.06 | 1 157.07 | 423.50 | 441.04 | 417.75 |
| Pre-tax profit | 496.37 | 1 174.59 | 441.68 | 448.79 | 446.72 |
| Income taxes | -4.80 | -4.05 | -4.20 | -2.86 | -6.49 |
| Net earnings | 491.57 | 1 170.54 | 437.48 | 445.93 | 440.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.08 | 1 168.21 | 1 157.79 | 912.74 | 1 093.17 |
| Participating interests | 109.54 | 223.39 | 372.31 | 766.53 | 1 003.86 |
| Investments total | 1 033.62 | 1 391.61 | 1 530.11 | 1 679.27 | 2 097.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 070.44 | 1 092.19 | 1 136.69 | 1 174.75 | 1 222.61 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 108.04 | 266.24 | 257.07 | 39.78 | 117.94 |
| Short term receivables total | 1 178.48 | 1 358.80 | 1 393.76 | 1 214.53 | 1 340.55 |
| Cash and bank deposits | 768.58 | 908.98 | 1 145.14 | 1 079.20 | |
| Cash and cash equivalents | 768.58 | 908.98 | 1 145.14 | 1 079.20 | |
| Balance sheet total (assets) | 2 212.10 | 3 518.98 | 3 832.84 | 4 038.94 | 4 516.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 160.12 | 981.73 | |||
| Retained earnings | 1 389.58 | 1 823.94 | 2 775.46 | 3 312.06 | 2 708.76 |
| Profit of the financial year | 491.57 | 1 170.54 | 437.48 | 445.93 | 440.23 |
| Shareholders equity total | 1 977.64 | 3 091.68 | 3 471.96 | 3 858.99 | 4 238.22 |
| Non-current deferred tax liabilities | 16.67 | 32.45 | |||
| Non-current liabilities total | 16.67 | 32.45 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 95.12 | 176.29 | 149.87 | 117.96 | 187.65 |
| Short-term deferred tax liabilities | 138.08 | 247.32 | 179.62 | ||
| Other non-interest bearing current liabilities | 1.25 | 3.70 | 31.40 | 45.31 | 58.46 |
| Current liabilities total | 234.46 | 427.30 | 360.88 | 163.27 | 246.11 |
| Balance sheet total (liabilities) | 2 212.10 | 3 518.98 | 3 832.84 | 4 038.94 | 4 516.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.