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LN-HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 30550633
Grønhøjvej 10, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.69 | 692.12 | 721.01 | 764.26 | 433.43 |
| Total depreciation | -49.82 | -22.48 | -31.19 | -29.29 | -22.87 |
| EBIT | 419.87 | 669.64 | 689.82 | 734.97 | 410.56 |
| Other financial income | 0.00 | 0.20 | 242.59 | ||
| Other financial expenses | - 127.21 | - 191.22 | - 233.16 | - 284.86 | - 398.91 |
| Net income from associates (fin.) | 217.67 | 578.26 | 203.88 | 9.73 | 106.34 |
| Pre-tax profit | 510.33 | 1 056.69 | 660.54 | 460.04 | 360.58 |
| Income taxes | -65.01 | - 105.30 | - 100.95 | - 120.31 | -58.19 |
| Net earnings | 445.33 | 951.38 | 559.59 | 339.73 | 302.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 476.69 | 8 474.43 | 8 956.81 | 8 956.81 | 8 554.05 |
| Machinery and equipment | 27.52 | 20.64 | 13.76 | 6.88 | |
| Tangible assets total | 6 504.20 | 8 495.07 | 8 970.57 | 8 963.69 | 8 554.05 |
| Holdings in group member companies | 794.07 | 1 222.34 | 813.02 | 812.45 | 958.79 |
| Investments total | 794.07 | 1 222.34 | 813.02 | 812.45 | 958.79 |
| 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 | 900.08 |
| Current deferred tax assets | 63.05 | 180.67 | 204.29 | 65.30 | 80.01 |
| Short term receivables total | 805.69 | 494.64 | 976.88 | 947.72 | 980.09 |
| Cash and bank deposits | 720.01 | 33.83 | 132.74 | 19.91 | 65.64 |
| Cash and cash equivalents | 720.01 | 33.83 | 132.74 | 19.91 | 65.64 |
| Balance sheet total (assets) | 8 823.98 | 10 245.88 | 10 893.20 | 10 743.77 | 10 558.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 410.07 | 838.34 | 418.72 | 597.45 | 703.79 |
| Retained earnings | 831.16 | 848.23 | 2 219.23 | 2 600.09 | 2 833.48 |
| Profit of the financial year | 445.33 | 951.38 | 559.59 | 339.73 | 302.40 |
| Shareholders equity total | 1 811.56 | 2 762.95 | 3 322.54 | 3 662.27 | 3 964.66 |
| Provisions | 1.80 | 1.35 | 10.93 | ||
| Non-current loans from credit institutions | 2 499.31 | 3 237.19 | 5 741.44 | 5 476.54 | 5 189.37 |
| Non-current owed to group member | 215.00 | ||||
| Non-current other liabilities | 770.73 | 79.50 | 121.68 | 110.52 | 112.74 |
| Non-current deferred tax liabilities | 92.33 | 857.44 | 667.39 | 536.34 | 462.49 |
| Non-current liabilities total | 3 577.38 | 4 174.13 | 6 530.51 | 6 123.40 | 5 764.60 |
| Current loans from credit institutions | 2 709.57 | 2 613.77 | 743.39 | 640.50 | 342.64 |
| Advances received | 47.12 | 8.13 | |||
| Current trade creditors | 14.35 | 71.54 | 13.02 | 16.98 | 23.98 |
| Current owed to group member | 659.13 | 618.83 | 268.64 | 299.81 | 454.00 |
| Other non-interest bearing current liabilities | 3.06 | 3.33 | 4.17 | 0.82 | 0.55 |
| Current liabilities total | 3 433.24 | 3 307.46 | 1 029.22 | 958.10 | 829.30 |
| Balance sheet total (liabilities) | 8 823.98 | 10 245.88 | 10 893.20 | 10 743.77 | 10 558.57 |
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