LN Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37049956
Hobrovej 146, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.93 | -12.73 | |||
| Gross profit | -6.65 | 1 192.10 | -7.96 | -9.93 | -12.73 |
| EBIT | -6.65 | 1 192.10 | -7.96 | -9.93 | -12.73 |
| Other financial income | 12.32 | 100.68 | |||
| Other financial expenses | -49.21 | -50.41 | -76.27 | -60.78 | -42.53 |
| Net income from associates (fin.) | 42.17 | - 311.20 | 5 537.01 | - 248.14 | - 195.76 |
| Pre-tax profit | -13.69 | 830.49 | 5 452.79 | - 306.53 | - 150.35 |
| Income taxes | 11.99 | - 251.17 | 16.14 | 12.54 | -10.11 |
| Net earnings | -1.70 | 579.32 | 5 468.93 | - 293.99 | - 160.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 544.41 | 1 435.70 | 1 305.14 | 1 209.48 | 1 145.56 |
| Participating interests | 2 184.22 | 1 981.75 | 3 049.31 | 3 090.90 | 3 048.70 |
| Investments total | 3 728.64 | 3 417.44 | 4 354.45 | 4 300.38 | 4 194.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.91 | 621.22 | 625.73 | ||
| Current other receivables | 1 200.00 | 1 502.50 | 3 778.66 | ||
| Current deferred tax assets | 27.98 | 16.14 | 28.68 | 50.57 | |
| Short term receivables total | 27.98 | 1 200.00 | 625.05 | 2 152.40 | 4 454.96 |
| Cash and bank deposits | 787.86 | 784.65 | 4 054.27 | 2 237.96 | 13.16 |
| Cash and cash equivalents | 787.86 | 784.65 | 4 054.27 | 2 237.96 | 13.16 |
| Balance sheet total (assets) | 4 544.49 | 5 402.10 | 9 033.77 | 8 690.73 | 8 662.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 326.18 | 1 133.24 | 2 070.25 | 1 822.11 | 1 690.27 |
| Retained earnings | 22.99 | 157.73 | - 257.15 | 5 401.02 | 5 177.87 |
| Profit of the financial year | -1.70 | 579.32 | 5 468.93 | - 293.99 | - 160.46 |
| Shareholders equity total | 1 397.47 | 1 976.80 | 7 389.22 | 7 038.03 | 6 818.68 |
| Provisions | 174.07 | 263.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 343.33 | 400.78 | |||
| Current owed to group member | 221.17 | 225.60 | |||
| Short-term deferred tax liabilities | 233.18 | 5.99 | |||
| Other non-interest bearing current liabilities | 2 925.84 | 2 966.52 | 1 638.56 | 1 115.30 | 1 159.21 |
| Current liabilities total | 3 147.01 | 3 425.30 | 1 644.55 | 1 478.63 | 1 579.99 |
| Balance sheet total (liabilities) | 4 544.49 | 5 402.10 | 9 033.77 | 8 690.73 | 8 662.38 |
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