MURERFIRMAET L.M. NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25209419
Nordre Strandvej 43, Højstrup 3000 Helsingør
tel: 49219532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.79 | - 103.91 | - 118.61 | - 115.80 | -97.06 |
| EBIT | -92.79 | - 103.91 | - 118.61 | - 115.80 | -97.06 |
| Other financial income | 608.79 | 2 990.45 | 734.71 | 819.26 | 2 513.42 |
| Other financial expenses | - 144.12 | -4.57 | -2 613.92 | -20.92 | - 536.70 |
| Net income from associates (fin.) | 782.95 | 914.40 | 1 028.89 | 767.48 | 2 841.73 |
| Pre-tax profit | 1 154.83 | 3 796.37 | - 968.93 | 1 450.03 | 4 721.40 |
| Income taxes | 21.27 | - 634.33 | 438.76 | - 150.16 | - 414.09 |
| Net earnings | 1 176.10 | 3 162.04 | - 530.17 | 1 299.87 | 4 307.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 494.03 | 2 408.42 | 3 437.32 | 2 704.80 | 3 235.47 |
| Participating interests | 1 311.06 | ||||
| Investments total | 2 494.03 | 2 408.42 | 3 437.32 | 2 704.80 | 4 546.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.31 | 1 012.57 | 360.09 | ||
| Current owed by particip. interest comp. | 1 294.98 | 1 294.98 | 2 894.98 | 2 944.98 | 2 944.98 |
| Current deferred tax assets | 351.17 | 578.68 | 841.51 | 788.61 | 362.56 |
| Short term receivables total | 2 063.46 | 2 886.23 | 3 736.49 | 3 733.59 | 3 667.62 |
| Other current investments | 13 196.95 | 16 853.44 | 14 743.77 | 15 346.46 | 17 068.74 |
| Cash and bank deposits | 1 001.17 | 113.33 | 121.93 | 114.66 | 329.32 |
| Cash and cash equivalents | 14 198.13 | 16 966.76 | 14 865.69 | 15 461.13 | 17 398.06 |
| Balance sheet total (assets) | 18 755.62 | 22 261.42 | 22 039.50 | 21 899.51 | 25 612.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 369.03 | 2 283.42 | 3 312.32 | 2 579.80 | 4 396.53 |
| Retained earnings | 14 574.40 | 15 336.11 | 16 969.26 | 16 671.60 | 15 654.74 |
| Profit of the financial year | 1 176.10 | 3 162.04 | - 530.17 | 1 299.87 | 4 307.31 |
| Shareholders equity total | 18 544.53 | 21 406.58 | 20 376.40 | 21 176.27 | 24 983.58 |
| Non-current deferred tax liabilities | 152.38 | 723.70 | 106.25 | 568.45 | |
| Non-current liabilities total | 152.38 | 723.70 | 106.25 | 568.45 | |
| Current owed to participating | 69.00 | 24.00 | 184.00 | ||
| Current owed to group member | 1 544.24 | 402.23 | |||
| Short-term deferred tax liabilities | 28.32 | 31.38 | 64.09 | 29.42 | |
| Other non-interest bearing current liabilities | 30.38 | 30.76 | 30.76 | 30.76 | 30.76 |
| Current liabilities total | 58.70 | 131.14 | 1 663.09 | 616.99 | 60.19 |
| Balance sheet total (liabilities) | 18 755.62 | 22 261.42 | 22 039.50 | 21 899.51 | 25 612.22 |
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