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LLN INVEST, NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 71222128
Østerlyngvej 40, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -0.64 | -2.39 | ||
| Gross profit | -5.25 | -0.64 | -2.39 | -2.19 | -5.87 |
| Employee benefit expenses | -17.18 | -16.29 | -25.26 | ||
| Other operating expenses | -1.09 | ||||
| EBIT | -5.25 | -17.82 | -18.68 | -27.45 | -6.96 |
| Other financial income | 21.03 | 20.85 | |||
| Other financial expenses | 19.51 | 17.80 | 20.38 | -0.03 | |
| Pre-tax profit | 0.41 | -0.07 | 1.70 | -6.45 | 13.89 |
| Income taxes | -0.09 | -0.02 | -0.35 | 1.41 | -3.04 |
| Net earnings | 0.32 | -0.10 | 1.35 | -5.04 | 10.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 529.64 | 499.55 | 435.29 | 343.40 | |
| Long term receivables total | 529.64 | 499.55 | 435.29 | 343.40 | |
| Inventories total | |||||
| Current other receivables | 175.50 | 200.02 | 234.50 | 201.41 | 31.84 |
| Short term receivables total | 175.50 | 200.02 | 234.50 | 201.41 | 31.84 |
| Other current investments | 271.13 | ||||
| Cash and bank deposits | 62.69 | 10.88 | 6.05 | 55.00 | 228.86 |
| Cash and cash equivalents | 62.69 | 10.88 | 6.05 | 55.00 | 499.99 |
| Balance sheet total (assets) | 767.83 | 710.45 | 675.85 | 599.81 | 531.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | -57.20 | -58.90 | -67.50 | ||
| Retained earnings | 642.42 | 585.54 | 526.55 | 466.89 | 394.35 |
| Profit of the financial year | 0.32 | -0.10 | 1.35 | -5.04 | 10.85 |
| Shareholders equity total | 767.74 | 710.45 | 652.89 | 586.85 | 530.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | 0.33 | 1.63 | ||
| Other non-interest bearing current liabilities | 22.62 | 12.96 | |||
| Current liabilities total | 0.09 | 22.95 | 12.96 | 1.63 | |
| Balance sheet total (liabilities) | 767.83 | 710.45 | 675.85 | 599.81 | 531.83 |
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