LNG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39351412
Dallundvej 19, 5471 Søndersø
lasse@oernebjerg.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.42 | 378.82 | 124.31 | -13.40 | 227.56 |
| External services | -8.75 | -3.75 | -5.63 | -5.63 | -5.75 |
| Gross profit | 83.67 | 375.07 | 118.68 | -19.02 | 221.82 |
| EBIT | 83.67 | 375.07 | 118.68 | -19.02 | 221.82 |
| Other financial income | 9.57 | 17.86 | 16.84 | ||
| Other financial expenses | -0.15 | -0.18 | -3.44 | -6.19 | - 167.01 |
| Pre-tax profit | 83.51 | 374.90 | 124.82 | -7.35 | 71.64 |
| Income taxes | -0.00 | ||||
| Net earnings | 83.51 | 374.90 | 124.82 | -7.35 | 71.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.42 | 398.82 | 144.31 | 35.58 | 80.40 |
| Investments total | 112.42 | 398.82 | 144.31 | 35.58 | 80.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 388.40 | 463.59 | 414.36 | ||
| Short term receivables total | 388.40 | 463.59 | 414.36 | ||
| Cash and bank deposits | 57.63 | 144.86 | 107.40 | 107.69 | 18.93 |
| Cash and cash equivalents | 57.63 | 144.86 | 107.40 | 107.69 | 18.93 |
| Balance sheet total (assets) | 170.04 | 543.69 | 640.11 | 606.86 | 513.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 92.42 | 398.82 | 144.31 | 27.58 | 66.90 |
| Retained earnings | -52.14 | - 275.03 | 126.98 | 250.73 | 204.06 |
| Profit of the financial year | 83.51 | 374.90 | 124.82 | -7.35 | 71.64 |
| Shareholders equity total | 163.79 | 538.69 | 550.51 | 428.76 | 382.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.58 | 173.08 | 126.07 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.03 | ||
| Current liabilities total | 6.25 | 5.00 | 89.60 | 178.10 | 131.09 |
| Balance sheet total (liabilities) | 170.04 | 543.69 | 640.11 | 606.86 | 513.70 |
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