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LN 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25602889
Ålevejen 7, Torø Huse 5610 Assens
Ln@nof.dk
tel: 21645188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -5.16 | -4.66 | -3.97 | -10.59 |
| Total depreciation | -34.61 | ||||
| EBIT | -39.42 | -5.16 | -4.66 | -3.97 | -10.59 |
| Other financial income | 34.29 | 129.75 | 116.43 | 47.00 | 37.06 |
| Other financial expenses | -34.63 | 14.04 | -15.29 | - 119.87 | -61.30 |
| Net income from associates (fin.) | 963.63 | 779.30 | 967.73 | 2 346.56 | 622.37 |
| Pre-tax profit | 923.86 | 917.93 | 1 064.22 | 2 269.72 | 587.55 |
| Income taxes | 10.06 | -31.97 | -22.24 | 22.18 | -35.35 |
| Net earnings | 933.93 | 885.95 | 1 041.98 | 2 291.89 | 552.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 863.63 | 1 719.30 | 2 387.03 | 901.26 | 885.24 |
| Participating interests | 1 532.34 | 1 910.72 | |||
| Investments total | 1 863.63 | 1 719.30 | 2 387.03 | 2 433.60 | 2 795.97 |
| Non-current loans receivable | 1 597.28 | 1 530.00 | 1 530.00 | 780.00 | |
| Long term receivables total | 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 | 2 794.53 | |
| Current other receivables | 615.00 | 645.75 | |||
| Current deferred tax assets | 215.23 | 369.43 | 390.98 | 129.97 | 203.55 |
| Short term receivables total | 215.23 | 1 076.44 | 1 752.33 | 3 450.73 | 3 643.84 |
| Cash and bank deposits | 818.73 | 97.48 | 80.50 | 1 251.11 | 5 278.95 |
| Cash and cash equivalents | 818.73 | 97.48 | 80.50 | 1 251.11 | 5 278.95 |
| Balance sheet total (assets) | 4 494.86 | 4 423.22 | 5 749.86 | 7 915.44 | 11 718.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 800.00 | 58.90 | 61.00 | 100.00 | 2 380.00 |
| Other reserves | 903.63 | 719.30 | 1 387.03 | 1 753.60 | 1 815.97 |
| Retained earnings | 756.14 | 1 815.50 | 1 972.72 | 2 548.13 | 2 097.66 |
| Profit of the financial year | 933.93 | 885.95 | 1 041.98 | 2 291.89 | 552.19 |
| Shareholders equity total | 4 143.70 | 4 229.65 | 5 212.73 | 7 443.62 | 7 595.82 |
| Provisions | 1.22 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 48.03 | 368.56 | 276.28 | 204.57 | |
| Short-term deferred tax liabilities | 177.43 | 131.62 | 155.87 | 92.20 | 15.55 |
| Other non-interest bearing current liabilities | 173.72 | 12.70 | 12.70 | 103.33 | 102.81 |
| Accruals and deferred income | 3 800.00 | ||||
| Current liabilities total | 351.16 | 192.35 | 537.13 | 471.81 | 4 122.93 |
| Balance sheet total (liabilities) | 4 494.86 | 4 423.22 | 5 749.86 | 7 915.44 | 11 718.75 |
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