LKN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 59595113
Rossinisvej 17, 7400 Herning
kn@os.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 359.28 | - 590.63 | - 305.00 | - 571.69 | - 506.91 |
| Gross profit | - 359.28 | - 590.63 | - 305.00 | - 571.69 | - 506.91 |
| Employee benefit expenses | - 163.00 | - 282.00 | - 252.00 | - 179.75 | - 445.00 |
| EBIT | - 522.28 | - 872.63 | - 557.00 | - 751.45 | - 951.91 |
| Other financial income | 3 378.80 | 4 398.26 | 664.68 | 1 609.20 | 1 680.60 |
| Other financial expenses | -15.14 | - 380.88 | -1 022.27 | -2 456.79 | - 221.04 |
| Pre-tax profit | 2 841.38 | 3 144.76 | - 914.59 | -1 599.04 | 507.65 |
| Net earnings | 2 841.38 | 3 144.76 | - 914.59 | -1 599.04 | 507.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.08 | 31.25 | 66.41 | 63.40 | 75.00 |
| Current other receivables | 24.84 | 7.40 | |||
| Current deferred tax assets | 41.61 | 54.67 | 110.71 | 118.93 | |
| Short term receivables total | 93.69 | 56.09 | 128.48 | 174.11 | 193.93 |
| Other current investments | 26 048.79 | 25 726.04 | 24 453.23 | 22 926.80 | 21 913.42 |
| Cash and bank deposits | 753.75 | 2 766.47 | 1 623.46 | 0.21 | 7.66 |
| Cash and cash equivalents | 26 802.54 | 28 492.51 | 26 076.69 | 22 927.01 | 21 921.08 |
| Balance sheet total (assets) | 26 896.23 | 28 548.60 | 26 205.17 | 23 101.12 | 22 115.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 21 494.23 | 22 835.61 | 24 480.37 | 22 065.78 | 18 966.74 |
| Profit of the financial year | 2 841.38 | 3 144.76 | - 914.59 | -1 599.04 | 507.65 |
| Shareholders equity total | 26 835.61 | 28 480.37 | 26 065.78 | 22 966.74 | 21 974.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.92 | 69.56 | |||
| Other non-interest bearing current liabilities | 60.62 | 68.23 | 139.39 | 55.46 | 71.06 |
| Current liabilities total | 60.62 | 68.23 | 139.39 | 134.38 | 140.62 |
| Balance sheet total (liabilities) | 26 896.23 | 28 548.60 | 26 205.17 | 23 101.12 | 22 115.01 |
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