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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -50.00 | |||
| Gross profit | -50.00 | -5.00 | -5.00 | -10.94 |
| Net income from associates | -50.00 | 11.00 | 149.00 | 110.82 |
| EBIT | -50.00 | 6.00 | 144.00 | 99.88 |
| Other financial income | 7.00 | 6.08 | ||
| Other financial expenses | -15.00 | -16.25 | ||
| Pre-tax profit | -50.00 | 6.00 | 136.00 | 89.71 |
| Income taxes | 3.00 | 4.33 | ||
| Net earnings | -50.00 | 6.00 | 139.00 | 94.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51.00 | 200.00 | 310.99 |
| Investments total | 51.00 | 200.00 | 310.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 362.00 | 349.00 | 344.41 |
| Short term receivables total | 362.00 | 349.00 | 344.41 |
| Balance sheet total (assets) | 413.00 | 549.00 | 655.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 160.00 | 270.99 | ||
| Retained earnings | -50.00 | - 204.00 | - 176.52 | |
| Profit of the financial year | -50.00 | 6.00 | 139.00 | 94.04 |
| Shareholders equity total | 6.00 | 145.00 | 238.51 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | |
| Other non-interest bearing current liabilities | 402.00 | 398.00 | 411.89 | |
| Current liabilities total | 407.00 | 404.00 | 416.89 | |
| Balance sheet total (liabilities) | 413.00 | 549.00 | 655.40 |
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