LNL HOLDING, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 29830150
Rolighedsvej 10, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -10.00 | -17.63 | -5.03 |
| EBIT | -4.00 | -4.00 | -10.00 | -17.63 | -5.03 |
| Other financial income | 56.11 | 361.12 | 233.58 | ||
| Other financial expenses | -6.30 | - 477.96 | -51.65 | ||
| Net income from associates (fin.) | 2 079.97 | 41.17 | 2.14 | 5.94 | 0.08 |
| Pre-tax profit | 2 125.79 | - 440.79 | -59.51 | 349.44 | 228.63 |
| Income taxes | -3.08 | ||||
| Net earnings | 2 125.79 | - 440.79 | -59.51 | 349.44 | 225.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 892.98 | 934.14 | 260.60 | 266.54 | |
| Investments total | 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 | 3 407.71 |
| Cash and bank deposits | 79.01 | 50.87 | 14.90 | 8.22 | 56.81 |
| Cash and cash equivalents | 2 915.50 | 2 410.54 | 2 827.93 | 3 182.35 | 3 464.53 |
| Balance sheet total (assets) | 3 808.47 | 3 344.68 | 3 088.53 | 3 448.89 | 3 464.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 45.00 |
| Retained earnings | 1 429.97 | 3 455.76 | 2 914.96 | 2 755.45 | 3 059.89 |
| Profit of the financial year | 2 125.79 | - 440.79 | -59.51 | 349.44 | 225.55 |
| Shareholders equity total | 3 780.76 | 3 239.96 | 3 080.46 | 3 329.89 | 3 455.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 6.00 |
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 23.72 | 96.72 | 111.00 | ||
| Current liabilities total | 27.72 | 104.72 | 8.07 | 119.00 | 9.08 |
| Balance sheet total (liabilities) | 3 808.47 | 3 344.68 | 3 088.53 | 3 448.89 | 3 464.53 |
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