LN-HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 30550633
Grønhøjvej 10, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.03 | 469.69 | 692.12 | 721.01 | 764.26 |
| Total depreciation | -49.82 | -22.48 | -31.19 | -29.29 | |
| EBIT | 135.03 | 419.87 | 669.64 | 689.82 | 734.97 |
| Other financial income | 0.03 | 0.00 | 0.20 | ||
| Other financial expenses | -51.36 | - 127.21 | - 191.22 | - 233.16 | - 284.86 |
| Net income from associates (fin.) | 167.90 | 217.67 | 578.26 | 203.88 | 9.73 |
| Pre-tax profit | 251.60 | 510.33 | 1 056.69 | 660.54 | 460.04 |
| Income taxes | -42.19 | -65.01 | - 105.30 | - 100.95 | - 120.31 |
| Net earnings | 209.41 | 445.33 | 951.38 | 559.59 | 339.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 354.34 | 6 476.69 | 8 474.43 | 8 956.81 | 8 956.81 |
| Machinery and equipment | 34.40 | 27.52 | 20.64 | 13.76 | 6.88 |
| Tangible assets total | 4 388.73 | 6 504.20 | 8 495.07 | 8 970.57 | 8 963.69 |
| Holdings in group member companies | 936.40 | 794.07 | 1 222.34 | 813.02 | 812.45 |
| Investments total | 936.40 | 794.07 | 1 222.34 | 813.02 | 812.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.14 | 7.15 | 29.39 | ||
| Current amounts owed by group member comp. | 712.50 | 313.98 | 765.43 | 853.04 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 61.10 | 63.05 | 180.67 | 204.29 | 65.30 |
| Short term receivables total | 61.11 | 805.69 | 494.64 | 976.88 | 947.72 |
| Cash and bank deposits | 148.26 | 720.01 | 33.83 | 132.74 | 19.91 |
| Cash and cash equivalents | 148.26 | 720.01 | 33.83 | 132.74 | 19.91 |
| Balance sheet total (assets) | 5 534.50 | 8 823.98 | 10 245.88 | 10 893.20 | 10 743.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 592.40 | 410.07 | 838.34 | 418.72 | 433.93 |
| Retained earnings | 639.42 | 831.16 | 848.23 | 2 219.23 | 2 763.61 |
| Profit of the financial year | 209.41 | 445.33 | 951.38 | 559.59 | 339.73 |
| Shareholders equity total | 1 566.24 | 1 811.56 | 2 762.95 | 3 322.54 | 3 662.27 |
| Provisions | 1.89 | 1.80 | 1.35 | 10.93 | |
| Non-current loans from credit institutions | 764.75 | 2 499.31 | 3 237.19 | 5 741.44 | 5 476.54 |
| Non-current owed to group member | 215.00 | 215.00 | |||
| Non-current other liabilities | 869.00 | 770.73 | 79.50 | 121.68 | 110.52 |
| Non-current deferred tax liabilities | 37.30 | 92.33 | 857.44 | 667.39 | 536.34 |
| Non-current liabilities total | 1 886.05 | 3 577.38 | 4 174.13 | 6 530.51 | 6 123.40 |
| Current loans from credit institutions | 594.11 | 2 709.57 | 2 613.77 | 743.39 | 640.50 |
| Advances received | 11.50 | 47.12 | |||
| Current trade creditors | 935.57 | 14.35 | 71.54 | 13.02 | 16.98 |
| Current owed to group member | 539.13 | 659.13 | 618.83 | 268.64 | 299.81 |
| Other non-interest bearing current liabilities | 3.06 | 3.33 | 4.17 | 0.82 | |
| Current liabilities total | 2 080.32 | 3 433.24 | 3 307.46 | 1 029.22 | 958.10 |
| Balance sheet total (liabilities) | 5 534.50 | 8 823.98 | 10 245.88 | 10 893.20 | 10 743.77 |
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