LGR Nimtofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26430801
Nygade 8 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -8.33 | -10.50 | -16.00 | -14.13 |
| EBIT | -8.43 | -8.33 | -10.50 | -16.00 | -14.13 |
| Other financial income | 628.88 | 382.73 | 14.12 | 14.14 | |
| Other financial expenses | - 641.56 | - 454.14 | -12.95 | ||
| Net income from associates (fin.) | 6 271.02 | 8 043.35 | -3 261.39 | -15 066.46 | -24 089.11 |
| Pre-tax profit | 6 249.90 | 7 963.61 | -3 284.85 | -15 068.35 | -24 089.10 |
| Income taxes | 4.65 | 17.48 | 9.27 | 0.19 | |
| Net earnings | 6 254.55 | 7 963.61 | -3 267.37 | -15 059.08 | -24 088.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 966.52 | 80 009.87 | 75 748.47 | 60 682.01 | 42 652.71 |
| Investments total | 71 966.52 | 80 009.87 | 75 748.47 | 60 682.01 | 42 652.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 705.32 | 304.11 | 318.14 | ||
| Current deferred tax assets | 4.65 | 4.65 | |||
| Short term receivables total | 21 709.97 | 4.65 | 304.11 | 318.14 | |
| Cash and bank deposits | 0.05 | 2 105.01 | 309.64 | 17.29 | 4.10 |
| Cash and cash equivalents | 0.05 | 2 105.01 | 309.64 | 17.29 | 4.10 |
| Balance sheet total (assets) | 93 676.54 | 82 119.53 | 76 058.11 | 61 003.41 | 42 974.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 475.00 | 5 475.00 | 5 475.00 | 5 475.00 | 5 475.00 |
| Retained earnings | 59 624.20 | 65 878.75 | 73 842.36 | 70 574.99 | 55 515.91 |
| Profit of the financial year | 6 254.55 | 7 963.61 | -3 267.37 | -15 059.08 | -24 088.90 |
| Shareholders equity total | 71 353.75 | 79 317.36 | 76 049.99 | 60 990.91 | 36 902.00 |
| Provisions | 6 059.82 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 22 314.67 | 2 794.04 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 12.50 | 13.12 |
| Current liabilities total | 22 322.79 | 2 802.16 | 8.13 | 12.50 | 13.12 |
| Balance sheet total (liabilities) | 93 676.54 | 82 119.53 | 76 058.11 | 61 003.41 | 42 974.95 |
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