LNR Invest Aps — Credit Rating and Financial Key Figures
CVR number: 34487472
Thunøgade 35, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -50.42 | -33.06 | -26.83 | -50.83 |
| EBIT | -2.00 | -50.42 | -33.06 | -26.83 | -50.83 |
| Other financial income | 2 063.50 | 4.37 | 120.07 | ||
| Other financial expenses | -2.04 | -1.43 | -10.29 | - 278.83 | -19.02 |
| Pre-tax profit | -4.04 | -51.84 | 2 020.15 | - 301.30 | 50.22 |
| Income taxes | 0.67 | ||||
| Net earnings | -3.37 | -51.84 | 2 020.15 | - 301.30 | 50.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.78 | 32.78 | |||
| Inventories total | 32.78 | 32.78 | |||
| Current amounts owed by group member comp. | 64.06 | 0.67 | 23.17 | ||
| Current other receivables | 0.50 | 31.65 | 13.29 | ||
| Current deferred tax assets | 0.67 | 2.70 | |||
| Short term receivables total | 65.23 | 0.67 | 23.17 | 31.65 | 15.99 |
| Other current investments | 1 417.07 | 1 275.81 | 1 303.72 | ||
| Cash and bank deposits | 1.91 | 0.16 | 637.41 | 146.10 | 31.94 |
| Cash and cash equivalents | 1.91 | 0.16 | 2 054.48 | 1 421.91 | 1 335.66 |
| Balance sheet total (assets) | 67.13 | 0.82 | 2 077.64 | 1 486.35 | 1 384.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 237.00 | 203.33 | |||
| Other reserves | - 137.00 | ||||
| Retained earnings | -45.24 | -48.61 | - 100.46 | 1 496.40 | 1 001.77 |
| Profit of the financial year | -3.37 | -51.84 | 2 020.15 | - 301.30 | 50.22 |
| Shareholders equity total | 51.39 | -0.46 | 2 019.70 | 1 395.10 | 1 355.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.89 | 57.94 | 69.05 | 29.05 | |
| Other non-interest bearing current liabilities | 0.85 | 1.28 | 0.01 | 22.19 | 0.06 |
| Current liabilities total | 15.74 | 1.28 | 57.95 | 91.25 | 29.11 |
| Balance sheet total (liabilities) | 67.13 | 0.82 | 2 077.64 | 1 486.35 | 1 384.43 |
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