LN 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25602889
Galvanovænget 6, Gelsted 5591 Gelsted
tel: 64491521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -4.81 | -5.16 | -4.66 | -3.97 |
| Total depreciation | -32.14 | -34.61 | |||
| EBIT | -39.29 | -39.42 | -5.16 | -4.66 | -3.97 |
| Other financial income | 25.96 | 34.29 | 129.75 | 116.43 | 47.00 |
| Other financial expenses | -1.58 | -34.63 | 14.04 | -15.29 | - 119.87 |
| Net income from associates (fin.) | 943.28 | 963.63 | 779.30 | 967.73 | 2 346.56 |
| Pre-tax profit | 928.38 | 923.86 | 917.93 | 1 064.22 | 2 269.72 |
| Income taxes | 3.28 | 10.06 | -31.97 | -22.24 | 22.18 |
| Net earnings | 931.66 | 933.93 | 885.95 | 1 041.98 | 2 291.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.61 | ||||
| Tangible assets total | 34.61 | ||||
| Holdings in group member companies | 1 843.28 | 1 863.63 | 1 719.30 | 2 387.03 | 901.26 |
| Participating interests | 1 532.34 | ||||
| Investments total | 1 843.28 | 1 863.63 | 1 719.30 | 2 387.03 | 2 433.60 |
| Non-current loans receivable | 1 530.00 | 1 597.28 | 1 530.00 | 1 530.00 | 780.00 |
| Long term receivables total | 1 530.00 | 1 597.28 | 1 530.00 | 1 530.00 | 780.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.01 | 1 361.35 | 2 705.76 | ||
| Current other receivables | 615.00 | ||||
| Current deferred tax assets | 78.84 | 215.23 | 369.43 | 390.98 | 129.97 |
| Short term receivables total | 78.84 | 215.23 | 1 076.44 | 1 752.33 | 3 450.73 |
| Cash and bank deposits | 990.49 | 818.73 | 97.48 | 80.50 | 1 251.11 |
| Cash and cash equivalents | 990.49 | 818.73 | 97.48 | 80.50 | 1 251.11 |
| Balance sheet total (assets) | 4 477.22 | 4 494.86 | 4 423.22 | 5 749.86 | 7 915.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 200.00 | 800.00 | 58.90 | 61.00 | 100.00 |
| Other reserves | 883.28 | 903.63 | 719.30 | 1 387.03 | 1 753.60 |
| Retained earnings | 644.83 | 756.14 | 1 815.50 | 1 972.72 | 2 548.13 |
| Profit of the financial year | 931.66 | 933.93 | 885.95 | 1 041.98 | 2 291.89 |
| Shareholders equity total | 4 409.77 | 4 143.70 | 4 229.65 | 5 212.73 | 7 443.62 |
| Provisions | 1.22 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 13.76 | 48.03 | 368.56 | 276.28 | |
| Short-term deferred tax liabilities | 51.49 | 177.43 | 131.62 | 155.87 | 92.20 |
| Other non-interest bearing current liabilities | 2.20 | 173.72 | 12.70 | 12.70 | 103.33 |
| Current liabilities total | 67.45 | 351.16 | 192.35 | 537.13 | 471.81 |
| Balance sheet total (liabilities) | 4 477.22 | 4 494.86 | 4 423.22 | 5 749.86 | 7 915.44 |
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