L.N.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20974249
Funkevej 11, 3400 Hillerød
tel: 24868190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -28.04 | -4.53 | -19.04 | -36.43 |
| Total depreciation | -17.04 | ||||
| EBIT | -12.99 | -28.04 | -4.53 | -19.04 | -53.46 |
| Other financial income | 27.88 | 23.43 | 108.78 | 119.96 | |
| Other financial expenses | -5.13 | -18.47 | -4.43 | -0.17 | |
| Net income from associates (fin.) | 3 010.54 | 479.75 | -53.17 | - 417.56 | -1 291.81 |
| Pre-tax profit | 3 020.30 | 433.24 | -34.28 | - 332.26 | -1 225.49 |
| Income taxes | -0.74 | ||||
| Net earnings | 3 019.56 | 433.24 | -34.28 | - 332.26 | -1 225.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.34 | ||||
| Tangible assets total | 153.34 | ||||
| Participating interests | 2 972.47 | 3 252.23 | 7 193.72 | 6 757.66 | 4 366.24 |
| Investments total | 2 972.47 | 3 252.23 | 7 193.72 | 6 757.66 | 4 366.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 5.81 | ||||
| Current deferred tax assets | 11.94 | 13.54 | |||
| Short term receivables total | 56.94 | 5.81 | 13.54 | ||
| Other current investments | 134.93 | 22.00 | 863.80 | 966.89 | 1 019.17 |
| Cash and bank deposits | 1 219.84 | 1 286.26 | 166.08 | 107.73 | 931.51 |
| Cash and cash equivalents | 1 354.77 | 1 308.26 | 1 029.89 | 1 074.62 | 1 950.68 |
| Balance sheet total (assets) | 4 327.24 | 4 560.49 | 8 280.54 | 7 838.08 | 6 483.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 134.50 | 76.02 | 192.90 | |
| Other reserves | 1 629.32 | 2 109.08 | 6 098.07 | 5 662.01 | 3 393.63 |
| Retained earnings | - 649.34 | 1 755.96 | 1 976.55 | 2 302.32 | 3 992.63 |
| Profit of the financial year | 3 019.56 | 433.24 | -34.28 | - 332.26 | -1 225.49 |
| Shareholders equity total | 4 324.54 | 4 557.78 | 8 165.34 | 7 833.08 | 6 478.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.13 | ||
| Other non-interest bearing current liabilities | 2.70 | 2.70 | 110.20 | ||
| Current liabilities total | 2.70 | 2.70 | 115.20 | 5.00 | 5.13 |
| Balance sheet total (liabilities) | 4 327.24 | 4 560.49 | 8 280.54 | 7 838.08 | 6 483.80 |
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