Nikolaj Lorentzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998624
Granhøjen 70, Vrold 8660 Skanderborg
nlo@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.00 | ||||
| Gross profit | -50.00 | -5.00 | -5.00 | -10.94 | -6.00 |
| Net income from associates | -50.00 | 11.00 | 149.00 | ||
| EBIT | -50.00 | 6.00 | 144.00 | -10.94 | -6.00 |
| Other financial income | 7.00 | 6.08 | 11.96 | ||
| Other financial expenses | -15.00 | -16.25 | -18.21 | ||
| Net income from associates (fin.) | 110.82 | 263.41 | |||
| Pre-tax profit | -50.00 | 6.00 | 136.00 | 89.71 | 251.16 |
| Income taxes | 3.00 | 4.33 | 2.04 | ||
| Net earnings | -50.00 | 6.00 | 139.00 | 94.04 | 253.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51.00 | 200.00 | 310.99 | 574.40 |
| Investments total | 51.00 | 200.00 | 310.99 | 574.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 362.00 | 349.00 | 309.08 | 321.56 |
| Current deferred tax assets | 35.33 | 54.78 | ||
| Short term receivables total | 362.00 | 349.00 | 344.41 | 376.34 |
| Balance sheet total (assets) | 413.00 | 549.00 | 655.40 | 950.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 160.00 | 270.99 | 534.40 | ||
| Retained earnings | -50.00 | - 204.00 | - 176.52 | - 345.89 | |
| Profit of the financial year | -50.00 | 6.00 | 139.00 | 94.04 | 253.20 |
| Shareholders equity total | 6.00 | 145.00 | 238.51 | 491.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | ||
| Current owed to participating | 380.88 | 367.30 | |||
| Short-term deferred tax liabilities | 31.00 | 48.74 | |||
| Other non-interest bearing current liabilities | 402.00 | 398.00 | 0.02 | 42.98 | |
| Current liabilities total | 407.00 | 404.00 | 416.89 | 459.02 | |
| Balance sheet total (liabilities) | 413.00 | 549.00 | 655.40 | 950.74 |
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