LKN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 59595113
Rossinisvej 17, 7400 Herning
kn@os.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 515.88 | - 359.28 | - 590.63 | - 305.00 | - 571.69 |
| Gross profit | - 515.88 | - 359.28 | - 590.63 | - 305.00 | - 571.69 |
| Employee benefit expenses | - 225.20 | - 163.00 | - 282.00 | - 252.00 | - 179.75 |
| EBIT | - 741.08 | - 522.28 | - 872.63 | - 557.00 | - 751.45 |
| Other financial income | 2 017.40 | 3 378.80 | 4 398.26 | 664.68 | 1 609.20 |
| Other financial expenses | - 365.49 | -15.14 | - 380.88 | -1 022.27 | -2 456.79 |
| Pre-tax profit | 910.84 | 2 841.38 | 3 144.76 | - 914.59 | -1 599.04 |
| Net earnings | 910.84 | 2 841.38 | 3 144.76 | - 914.59 | -1 599.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 113.62 | 52.08 | 31.25 | 66.41 | 63.40 |
| Current other receivables | 24.84 | 7.40 | |||
| Current deferred tax assets | 88.86 | 41.61 | 54.67 | 110.71 | |
| Short term receivables total | 202.48 | 93.69 | 56.09 | 128.48 | 174.11 |
| Other current investments | 3 540.86 | 26 048.79 | 25 726.04 | 24 453.23 | 22 926.80 |
| Holdings in group member companies | 20 573.14 | ||||
| Cash and bank deposits | 1 268.54 | 753.75 | 2 766.47 | 1 623.46 | 0.21 |
| Cash and cash equivalents | 25 382.55 | 26 802.54 | 28 492.51 | 26 076.69 | 22 927.01 |
| Balance sheet total (assets) | 25 585.02 | 26 896.23 | 28 548.60 | 26 205.17 | 23 101.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 22 083.40 | 21 494.23 | 22 835.61 | 24 480.37 | 22 065.78 |
| Profit of the financial year | 910.84 | 2 841.38 | 3 144.76 | - 914.59 | -1 599.04 |
| Shareholders equity total | 25 494.23 | 26 835.61 | 28 480.37 | 26 065.78 | 22 966.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.92 | ||||
| Other non-interest bearing current liabilities | 90.79 | 60.62 | 68.23 | 139.39 | 55.46 |
| Current liabilities total | 90.79 | 60.62 | 68.23 | 139.39 | 134.38 |
| Balance sheet total (liabilities) | 25 585.02 | 26 896.23 | 28 548.60 | 26 205.17 | 23 101.12 |
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