LN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33494998
Folden 26, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.73 | -9.35 | |||
| Gross profit | -8.73 | -9.35 | -9.73 | -24.41 | -9.50 |
| EBIT | -8.73 | -9.35 | -9.73 | -24.41 | -9.50 |
| Other financial income | 88.93 | 224.64 | 34.19 | ||
| Other financial expenses | -3.77 | -51.03 | -96.99 | -0.70 | |
| Income from other inv. held as non-curr. assets | 164.33 | 158.99 | |||
| Net income from associates (fin.) | 91.60 | 748.82 | 3 552.79 | ||
| Pre-tax profit | 240.76 | 98.61 | -15.12 | 948.35 | 3 577.48 |
| Income taxes | -28.56 | -18.59 | -5.43 | ||
| Net earnings | 212.21 | 98.61 | -15.12 | 929.76 | 3 572.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.03 | 425.03 | 3 125.06 | ||
| Investments total | 425.03 | 425.03 | 3 125.06 | ||
| Non-current loans receivable | 50.00 | 425.03 | |||
| Non-current other receivables | 2 738.86 | 1 469.19 | |||
| Long term receivables total | 2 788.86 | 1 894.22 | |||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | 0.18 | ||
| Other current investments | 349.46 | 1 796.65 | 1 702.68 | 1 927.01 | 1 957.72 |
| Cash and bank deposits | 850.31 | 18.81 | 1 065.86 | 1 284.19 | 1 385.12 |
| Cash and cash equivalents | 1 199.77 | 1 815.47 | 2 768.54 | 3 211.21 | 3 342.84 |
| Balance sheet total (assets) | 3 988.63 | 3 710.68 | 3 195.57 | 3 636.42 | 6 467.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | 750.00 | 1 300.00 |
| Retained earnings | 3 314.87 | 3 027.08 | 2 625.68 | 1 860.57 | 1 490.33 |
| Profit of the financial year | 212.21 | 98.61 | -15.12 | 929.76 | 3 572.05 |
| Shareholders equity total | 3 957.08 | 3 705.68 | 3 190.57 | 3 620.33 | 6 442.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 26.56 | 8.59 | 18.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 31.56 | 5.00 | 5.00 | 16.09 | 25.52 |
| Balance sheet total (liabilities) | 3 988.63 | 3 710.68 | 3 195.57 | 3 636.42 | 6 467.90 |
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