LNH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20010347
Vivaldisvej 21, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -10.81 | -9.90 | -16.98 | -1.40 |
| Gross profit | -9.54 | -10.81 | -9.90 | -16.98 | -1.40 |
| EBIT | -9.54 | -10.81 | -9.90 | -16.98 | -1.40 |
| Other financial income | 72.82 | 21.14 | |||
| Other financial expenses | -32.38 | -34.08 | -34.53 | -0.84 | |
| Pre-tax profit | 30.91 | -23.75 | -44.42 | -17.81 | -1.40 |
| Net earnings | 30.91 | -23.75 | -44.42 | -17.81 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 0.66 | |||
| Short term receivables total | 0.66 | 0.66 | |||
| Other current investments | 279.61 | ||||
| Cash and bank deposits | 4 344.96 | 4 554.63 | 4 451.79 | 2 050.69 | 2 049.29 |
| Cash and cash equivalents | 4 624.57 | 4 554.63 | 4 451.79 | 2 050.69 | 2 049.29 |
| Balance sheet total (assets) | 4 625.23 | 4 555.29 | 4 451.79 | 2 050.69 | 2 049.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 2 400.00 | ||
| Retained earnings | 4 032.82 | 4 006.53 | 1 582.78 | 1 538.35 | 1 520.54 |
| Profit of the financial year | 30.91 | -23.75 | -44.42 | -17.81 | -1.40 |
| Shareholders equity total | 4 620.23 | 4 539.98 | 4 438.35 | 2 020.54 | 2 019.14 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.31 | 13.44 | 30.15 | 30.15 |
| Current liabilities total | 5.00 | 15.31 | 13.44 | 30.15 | 30.15 |
| Balance sheet total (liabilities) | 4 625.23 | 4 555.29 | 4 451.79 | 2 050.69 | 2 049.29 |
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