LN FINANS, TØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27513700
Solsortevej 13, 7171 Uldum
tel: 75678043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -9.50 | -9.24 | -14.77 | -14.49 |
| EBIT | -7.99 | -9.50 | -9.24 | -14.77 | -14.49 |
| Other financial income | 0.02 | 8.94 | |||
| Other financial expenses | -0.58 | -5.35 | -5.36 | ||
| Net income from associates (fin.) | 338.39 | 425.68 | 650.58 | 2 083.73 | 64.80 |
| Pre-tax profit | 329.82 | 410.83 | 635.99 | 2 068.96 | 59.24 |
| Net earnings | 329.82 | 410.83 | 635.99 | 2 068.96 | 59.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 706.06 | 831.74 | 1 082.32 | 2 266.05 | 930.85 |
| Investments total | 706.06 | 831.74 | 1 082.32 | 2 266.05 | 930.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 0.02 | 0.02 | 0.02 | ||
| Cash and bank deposits | 138.28 | 426.52 | 574.81 | 1 060.42 | 2 054.56 |
| Cash and cash equivalents | 138.28 | 426.52 | 574.81 | 1 060.42 | 2 054.56 |
| Balance sheet total (assets) | 844.34 | 1 258.27 | 1 657.14 | 3 326.48 | 2 985.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 400.00 | 135.00 |
| Other reserves | 211.47 | 337.15 | 587.73 | 1 771.46 | 436.26 |
| Retained earnings | 50.51 | 140.25 | -99.51 | -1 047.24 | 2 221.92 |
| Profit of the financial year | 329.82 | 410.83 | 635.99 | 2 068.96 | 59.24 |
| Shareholders equity total | 829.80 | 1 127.63 | 1 649.22 | 3 318.18 | 2 977.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.46 | 5.63 | 5.63 | 6.00 | 8.00 |
| Current owed to participating | 1.08 | 125.01 | 2.30 | 2.30 | |
| Current liabilities total | 14.54 | 130.64 | 7.92 | 8.30 | 8.00 |
| Balance sheet total (liabilities) | 844.34 | 1 258.27 | 1 657.14 | 3 326.48 | 2 985.43 |
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