LN Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 20987308
Vartenbjergvej 1, Ustrup 6500 Vojens
tel: 74571162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.90 | 76.87 | 54.45 | 53.18 | 41.83 |
| Total depreciation | - 292.71 | -17.92 | -14.94 | -14.94 | - 370.96 |
| EBIT | - 213.81 | 58.95 | 39.51 | 38.24 | - 329.13 |
| Other financial income | 33.91 | 56.26 | 71.88 | 81.14 | 88.30 |
| Other financial expenses | -18.87 | -3.52 | -3.34 | -4.49 | -3.52 |
| Net income from associates (fin.) | 240.68 | 348.15 | 84.34 | 116.81 | 1 135.89 |
| Pre-tax profit | 41.90 | 459.83 | 192.39 | 231.70 | 891.55 |
| Income taxes | -12.92 | -24.57 | -23.77 | -25.26 | -24.67 |
| Net earnings | 28.98 | 435.26 | 168.62 | 206.43 | 866.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.80 | 1 526.85 | 1 511.91 | 1 506.53 | 1 085.57 |
| Machinery and equipment | 2.98 | ||||
| Tangible assets total | 1 544.77 | 1 526.85 | 1 511.91 | 1 506.53 | 1 085.57 |
| Participating interests | 275.79 | 373.94 | 118.28 | 145.09 | 1 160.98 |
| Investments total | 275.79 | 373.94 | 118.28 | 145.09 | 1 160.98 |
| Non-curr. owed by particip. interest comp. | 2 300.00 | ||||
| Long term receivables total | 2 300.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 224.76 | 1 547.04 | 1 971.04 | 2 129.00 | 24.81 |
| Current other receivables | 0.13 | 6.33 | 21.39 | 21.51 | 4.59 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 1 230.89 | 1 557.37 | 1 992.43 | 2 150.51 | 29.39 |
| Cash and bank deposits | 46.55 | 81.48 | 53.35 | 26.17 | 8.60 |
| Cash and cash equivalents | 46.55 | 81.48 | 53.35 | 26.17 | 8.60 |
| Balance sheet total (assets) | 3 098.00 | 3 539.65 | 3 675.98 | 3 828.31 | 4 584.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 250.79 | 348.94 | 93.28 | 120.09 | 1 110.89 |
| Retained earnings | 1 922.78 | 1 797.11 | 2 430.83 | 2 513.74 | 1 668.37 |
| Profit of the financial year | 28.98 | 435.26 | 168.62 | 206.43 | 866.88 |
| Shareholders equity total | 2 907.85 | 3 287.82 | 3 399.93 | 3 549.16 | 4 357.14 |
| Provisions | 67.47 | 92.04 | 115.81 | 116.91 | 114.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.56 | 9.63 | 15.81 | 15.11 | 14.00 |
| Current owed to participating | 90.90 | 86.76 | 83.34 | 81.10 | 71.08 |
| Short-term deferred tax liabilities | 24.16 | 27.58 | |||
| Other non-interest bearing current liabilities | 22.22 | 63.40 | 61.09 | 41.86 | 0.66 |
| Current liabilities total | 122.68 | 159.79 | 160.24 | 162.23 | 113.32 |
| Balance sheet total (liabilities) | 3 098.00 | 3 539.65 | 3 675.98 | 3 828.31 | 4 584.55 |
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