LN Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37049956
Hobrovej 146, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 195.76 | - 143.68 | |||
| External services | -9.93 | -12.73 | -15.25 | ||
| Gross profit | 1 192.10 | -7.96 | -9.93 | - 208.49 | - 158.93 |
| EBIT | 1 192.10 | -7.96 | -9.93 | - 208.49 | - 158.93 |
| Other financial income | 12.32 | 100.68 | 175.28 | ||
| Other financial expenses | -50.41 | -76.27 | -60.78 | -42.53 | -65.27 |
| Net income from associates (fin.) | - 311.20 | 5 537.01 | - 248.14 | ||
| Pre-tax profit | 830.49 | 5 452.79 | - 306.53 | - 150.35 | -48.91 |
| Income taxes | - 251.17 | 16.14 | 12.54 | -10.11 | -20.69 |
| Net earnings | 579.32 | 5 468.93 | - 293.99 | - 160.46 | -69.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 435.70 | 1 305.14 | 1 209.48 | 1 145.56 | 1 098.79 |
| Participating interests | 1 981.75 | 3 049.31 | 3 090.90 | 3 048.70 | 3 098.05 |
| Investments total | 3 417.44 | 4 354.45 | 4 300.38 | 4 194.26 | 4 196.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.91 | 621.22 | 625.73 | 614.94 | |
| Current other receivables | 1 200.00 | 1 502.50 | 3 778.66 | 3 779.53 | |
| Current deferred tax assets | 16.14 | 28.68 | 50.57 | ||
| Short term receivables total | 1 200.00 | 625.05 | 2 152.40 | 4 454.96 | 4 394.47 |
| Cash and bank deposits | 784.65 | 4 054.27 | 2 237.96 | 13.16 | 31.06 |
| Cash and cash equivalents | 784.65 | 4 054.27 | 2 237.96 | 13.16 | 31.06 |
| Balance sheet total (assets) | 5 402.10 | 9 033.77 | 8 690.73 | 8 662.38 | 8 622.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 133.24 | 2 070.25 | 1 822.11 | 1 890.06 | 1 852.64 |
| Retained earnings | 157.73 | - 257.15 | 5 401.02 | 4 978.08 | 4 787.53 |
| Profit of the financial year | 579.32 | 5 468.93 | - 293.99 | - 160.46 | -69.60 |
| Shareholders equity total | 1 976.80 | 7 389.22 | 7 038.03 | 6 818.68 | 6 688.08 |
| Provisions | 174.07 | 263.71 | 220.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 343.33 | 400.77 | 464.75 | ||
| Current owed to group member | 225.60 | ||||
| Short-term deferred tax liabilities | 233.18 | 5.99 | 2.12 | ||
| Other non-interest bearing current liabilities | 2 966.52 | 1 638.56 | 1 115.30 | 1 159.21 | 1 226.65 |
| Current liabilities total | 3 425.30 | 1 644.55 | 1 478.63 | 1 579.99 | 1 713.52 |
| Balance sheet total (liabilities) | 5 402.10 | 9 033.77 | 8 690.73 | 8 662.38 | 8 622.37 |
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