LNL HOLDING, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 29830150
Rolighedsvej 10, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.00 | -4.00 | -10.00 | -17.63 |
| EBIT | -6.25 | -4.00 | -4.00 | -10.00 | -17.63 |
| Other financial income | 56.11 | 361.12 | |||
| Other financial expenses | -0.07 | -6.30 | - 477.96 | -51.65 | |
| Net income from associates (fin.) | 311.80 | 2 079.97 | 41.17 | 2.14 | 5.94 |
| Pre-tax profit | 305.49 | 2 125.79 | - 440.79 | -59.51 | 349.44 |
| Net earnings | 305.49 | 2 125.79 | - 440.79 | -59.51 | 349.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 670.92 | 892.98 | 934.14 | 260.60 | 266.54 |
| Investments total | 1 670.92 | 892.98 | 934.14 | 260.60 | 266.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 836.49 | 2 359.67 | 2 813.03 | 3 174.14 | |
| Cash and bank deposits | 11.52 | 79.01 | 50.87 | 14.90 | 8.22 |
| Cash and cash equivalents | 11.52 | 2 915.50 | 2 410.54 | 2 827.93 | 3 182.35 |
| Balance sheet total (assets) | 1 682.44 | 3 808.47 | 3 344.68 | 3 088.53 | 3 448.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1 224.49 | 1 429.97 | 3 455.76 | 2 914.96 | 2 755.45 |
| Profit of the financial year | 305.49 | 2 125.79 | - 440.79 | -59.51 | 349.44 |
| Shareholders equity total | 1 654.97 | 3 780.76 | 3 239.96 | 3 080.46 | 3 329.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 3.75 | 4.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 23.72 | 23.72 | 96.72 | 111.00 | |
| Current liabilities total | 27.47 | 27.72 | 104.72 | 8.07 | 119.00 |
| Balance sheet total (liabilities) | 1 682.44 | 3 808.47 | 3 344.68 | 3 088.53 | 3 448.89 |
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