LN HOLDING KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33062907
Klintebakken 55, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial income | 8.74 | 5.44 | 2.34 | ||
| Other financial expenses | -0.40 | -0.83 | -0.60 | -1.87 | -6.20 |
| Net income from associates (fin.) | 257.36 | 84.96 | 125.77 | 219.59 | 145.17 |
| Pre-tax profit | 260.70 | 84.58 | 122.50 | 212.73 | 132.97 |
| Income taxes | -0.81 | -0.05 | 0.59 | 1.10 | 1.32 |
| Net earnings | 259.89 | 84.53 | 123.10 | 213.83 | 134.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 034.98 | 864.94 | 914.21 | 1 031.81 | 972.98 |
| Investments total | 1 034.98 | 864.94 | 914.21 | 1 031.81 | 972.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.57 | 870.56 | 958.75 | 1 052.17 | 1 057.42 |
| Current other receivables | 391.53 | 151.97 | 80.80 | ||
| Current deferred tax assets | 3.95 | 28.59 | 29.10 | 31.32 | |
| Short term receivables total | 1 006.11 | 1 026.48 | 1 068.15 | 1 081.27 | 1 088.74 |
| Balance sheet total (assets) | 2 041.09 | 1 891.42 | 1 982.36 | 2 113.07 | 2 061.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 200.00 | 67.50 |
| Retained earnings | 1 417.01 | 1 619.70 | 1 645.32 | 1 568.42 | 1 714.75 |
| Profit of the financial year | 259.89 | 84.53 | 123.10 | 213.83 | 134.29 |
| Shareholders equity total | 2 001.90 | 1 886.42 | 1 952.32 | 2 107.25 | 2 041.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 38.38 | 5.00 | 30.04 | 5.82 | 20.18 |
| Current liabilities total | 39.19 | 5.00 | 30.04 | 5.82 | 20.18 |
| Balance sheet total (liabilities) | 2 041.09 | 1 891.42 | 1 982.36 | 2 113.07 | 2 061.72 |
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