NIELS-PETER LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946422
Komponisthøjen 12, Klejtrup 9500 Hobro
npl@beef.dk
tel: 41151100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -16.68 | -8.90 | -15.24 | -14.43 |
| EBIT | -11.54 | -16.68 | -8.90 | -15.24 | -14.43 |
| Other financial income | 20.75 | 94.29 | |||
| Other financial expenses | -17.34 | -16.20 | -30.10 | ||
| Net income from associates (fin.) | 3 162.26 | 4 768.29 | 8 318.86 | 4 880.10 | 5 407.95 |
| Pre-tax profit | 3 133.37 | 4 735.41 | 8 279.86 | 4 885.62 | 5 487.81 |
| Net earnings | 3 133.37 | 4 735.41 | 8 279.86 | 4 885.62 | 5 487.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 638.27 | 9 156.56 | 15 225.42 | 16 730.52 | 18 763.47 |
| Investments total | 6 638.27 | 9 156.56 | 15 225.42 | 16 730.52 | 18 763.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 1 602.08 | 2 819.20 | 4 030.20 | 5 910.72 | 7 765.57 |
| Cash and cash equivalents | 1 602.08 | 2 819.20 | 4 030.20 | 5 910.72 | 7 865.57 |
| Balance sheet total (assets) | 8 240.35 | 11 975.76 | 19 255.62 | 22 641.24 | 26 629.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 2 500.00 | 1 500.00 |
| Other reserves | 6 598.75 | 8 867.04 | 15 185.90 | 17 691.00 | 20 723.95 |
| Retained earnings | -2 576.77 | -2 711.69 | -4 795.14 | -2 520.38 | -1 167.71 |
| Profit of the financial year | 3 133.37 | 4 735.41 | 8 279.86 | 4 885.62 | 5 487.81 |
| Shareholders equity total | 8 235.35 | 11 970.76 | 19 250.62 | 22 636.24 | 26 624.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 8 240.35 | 11 975.76 | 19 255.62 | 22 641.24 | 26 629.05 |
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