LOLLE & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36548762
Bådehavnsgade 42 F, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.03 | 29.66 | 53.29 | 21.32 | -10.57 |
| Total depreciation | -2.50 | ||||
| EBIT | 1 257.53 | 29.66 | 53.29 | 21.32 | -10.57 |
| Other financial income | 43.00 | 6.33 | 28.40 | ||
| Other financial expenses | -8.99 | -13.37 | -6.31 | -17.59 | -30.03 |
| Net income from associates (fin.) | -28.47 | - 526.81 | -91.85 | 236.27 | - 471.11 |
| Pre-tax profit | 1 263.07 | - 510.51 | -38.54 | 268.41 | - 511.71 |
| Income taxes | - 291.23 | -15.92 | 9.26 | -11.03 | 132.20 |
| Net earnings | 971.84 | - 526.43 | -29.27 | 257.38 | - 379.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 977.63 | 1 327.14 | 1 258.29 | 1 591.98 | 1 321.71 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 132.22 |
| Investments total | 1 102.63 | 1 452.14 | 1 383.29 | 1 716.98 | 1 453.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.95 | 79.30 | 57.81 | ||
| Current amounts owed by group member comp. | 2 216.70 | 1 147.71 | 1 487.71 | 1 683.75 | 1 720.79 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.04 | 9.26 | 54.92 | ||
| Short term receivables total | 2 255.64 | 1 167.75 | 1 496.97 | 1 763.06 | 1 833.52 |
| Cash and bank deposits | 140.52 | 78.83 | 155.20 | 17.49 | 0.48 |
| Cash and cash equivalents | 140.52 | 78.83 | 155.20 | 17.49 | 0.48 |
| Balance sheet total (assets) | 3 498.80 | 2 698.72 | 3 035.46 | 3 497.52 | 3 287.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 426.10 | 1 397.94 | 871.51 | 842.23 | 1 099.62 |
| Profit of the financial year | 971.84 | - 526.43 | -29.27 | 257.38 | - 379.51 |
| Shareholders equity total | 1 497.94 | 921.51 | 892.24 | 1 149.62 | 770.10 |
| Provisions | 1 468.41 | 1 323.38 | 1 347.77 | 1 445.19 | 1 646.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 10.42 | |||
| Current owed to group member | 154.46 | 253.76 | 599.26 | 882.41 | 850.76 |
| Short-term deferred tax liabilities | 252.94 | 2.98 | |||
| Other non-interest bearing current liabilities | 125.04 | 200.07 | 196.19 | 5.82 | 10.62 |
| Current liabilities total | 532.44 | 453.83 | 795.45 | 902.72 | 871.80 |
| Balance sheet total (liabilities) | 3 498.80 | 2 698.72 | 3 035.46 | 3 497.52 | 3 287.93 |
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