Niels Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37583871
Åsen 36, Tarp 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.11 | 40.46 | 28.87 | 161.25 | 155.76 |
| Reduction in value of non-current assets | -39.38 | 100.00 | -99.13 | 15.00 | 25.00 |
| EBIT | 4.74 | 140.46 | -70.26 | 176.25 | 180.76 |
| Other financial expenses | -34.63 | -25.79 | -32.03 | -61.53 | -71.28 |
| Reduction non-current investment assets | -40.00 | -27.87 | |||
| Pre-tax profit | -29.89 | 114.67 | - 102.29 | 74.72 | 81.62 |
| Income taxes | 4.00 | -25.00 | 23.00 | -26.09 | -24.59 |
| Net earnings | -25.89 | 89.66 | -79.29 | 48.63 | 57.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 100.00 | 2 645.00 | 2 660.00 | 2 685.00 |
| Tangible assets total | 2 000.00 | 2 100.00 | 2 645.00 | 2 660.00 | 2 685.00 |
| Participating interests | 100.00 | 120.00 | 120.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 120.00 | 120.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.06 | |||
| Short term receivables total | 0.07 | 0.06 | |||
| Balance sheet total (assets) | 2 100.00 | 2 220.00 | 2 765.00 | 2 760.07 | 2 785.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 722.89 | 697.01 | 786.67 | 707.38 | 756.01 |
| Profit of the financial year | -25.89 | 89.66 | -79.29 | 48.63 | 57.02 |
| Shareholders equity total | 747.01 | 836.67 | 757.38 | 806.01 | 863.04 |
| Provisions | 190.00 | 215.00 | 192.00 | 198.00 | 203.00 |
| Non-current other liabilities | 20.00 | 20.00 | 37.40 | 37.40 | 38.00 |
| Non-current liabilities total | 20.00 | 20.00 | 37.40 | 37.40 | 38.00 |
| Current loans from credit institutions | 1 118.63 | 1 102.91 | 1 701.21 | 1 620.60 | 1 579.22 |
| Current trade creditors | 7.50 | 7.50 | 12.44 | 7.50 | 7.50 |
| Current owed to participating | 16.87 | 37.91 | 64.56 | 70.47 | 82.01 |
| Short-term deferred tax liabilities | 20.09 | 3.59 | |||
| Accruals and deferred income | 8.70 | ||||
| Current liabilities total | 1 142.99 | 1 148.33 | 1 778.22 | 1 718.65 | 1 681.02 |
| Balance sheet total (liabilities) | 2 100.00 | 2 220.00 | 2 765.00 | 2 760.07 | 2 785.06 |
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