Nicholas Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42045764
Rosenhaven 10, 7120 Vejle Øst
nicholas@maler-jt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 184.14 | 271.09 | -9.75 |
| Employee benefit expenses | -89.03 | - 167.41 | -1.19 | |
| Total depreciation | -45.89 | -56.95 | ||
| EBIT | -5.00 | 49.22 | 46.73 | -10.94 |
| Other financial income | 300.00 | 250.29 | ||
| Other financial expenses | -10.10 | -6.68 | -97.11 | |
| Net income from associates (fin.) | 76.97 | 30.98 | 3.32 | |
| Pre-tax profit | 71.97 | 70.09 | 340.05 | 145.57 |
| Income taxes | 1.10 | -8.81 | -9.93 | 3.41 |
| Net earnings | 73.07 | 61.28 | 330.12 | 148.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 118.31 | |||
| Tangible assets total | 118.31 | |||
| Holdings in group member companies | 450.19 | |||
| Investments total | 450.19 | |||
| Non-current loans receivable | 1 500.00 | 1 800.00 | ||
| Long term receivables total | 1 500.00 | 1 800.00 | ||
| Inventories total | ||||
| Current trade debtors | 627.70 | |||
| Current other receivables | 30.79 | 6.61 | ||
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 1.10 | 658.49 | 6.61 | |
| Cash and bank deposits | 1.85 | 59.13 | 23.68 | |
| Cash and cash equivalents | 1.85 | 59.13 | 23.68 | |
| Balance sheet total (assets) | 451.29 | 778.65 | 1 559.13 | 1 830.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.97 | |||
| Retained earnings | 256.24 | 375.31 | -47.81 | 282.31 |
| Profit of the financial year | 73.07 | 61.28 | 330.12 | 148.97 |
| Shareholders equity total | 446.29 | 476.59 | 322.31 | 471.29 |
| Provisions | 4.32 | 3.41 | ||
| Non-current deferred tax liabilities | 1 096.00 | |||
| Non-current liabilities total | 1 096.00 | |||
| Current loans from credit institutions | 128.81 | |||
| Current trade creditors | 5.00 | 79.15 | 13.00 | 13.00 |
| Current owed to participating | 2.21 | |||
| Short-term deferred tax liabilities | 11.67 | 0.85 | ||
| Other non-interest bearing current liabilities | 78.10 | 1 217.36 | 250.00 | |
| Current liabilities total | 5.00 | 297.73 | 1 233.41 | 263.00 |
| Balance sheet total (liabilities) | 451.29 | 778.65 | 1 559.13 | 1 830.28 |
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