LNP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20907878
Chr. Winthers Vej 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.00 | -27.00 | - 775.21 | - 128.41 | - 180.68 |
| Employee benefit expenses | - 126.27 | ||||
| EBIT | - 123.00 | -27.00 | - 775.21 | - 128.41 | - 306.96 |
| Other financial income | 1 756.00 | 2 950.00 | 1 033.72 | 7 763.39 | 9 919.23 |
| Other financial expenses | - 135.00 | - 249.00 | -1 507.19 | -9.15 | - 655.15 |
| Net income from associates (fin.) | 9 858.00 | 12 397.00 | 70 206.48 | 12 279.88 | 4 223.22 |
| Pre-tax profit | 11 356.00 | 15 071.00 | 68 957.80 | 19 905.70 | 13 180.34 |
| Income taxes | - 331.00 | - 588.00 | 273.95 | -1 678.12 | -1 972.59 |
| Net earnings | 11 025.00 | 14 483.00 | 69 231.75 | 18 227.58 | 11 207.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 17.00 | 16.89 | 16.89 | 16.89 |
| Tangible assets total | 17.00 | 17.00 | 16.89 | 16.89 | 16.89 |
| Holdings in group member companies | 30 108.00 | 34 505.00 | 12 883.00 | 563.13 | 686.34 |
| Participating interests | 13.33 | ||||
| Investments total | 30 108.00 | 34 505.00 | 12 883.00 | 576.46 | 686.34 |
| Non-curr. owed by group member comp. | 11 750.00 | 12 102.50 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other receivables | 6 282.00 | 6 433.00 | 7 796.40 | 10 458.60 | 12 345.20 |
| Long term receivables total | 6 282.00 | 7 433.00 | 8 796.40 | 23 208.60 | 25 447.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.00 | 289.00 | 15.00 | ||
| Current owed by particip. interest comp. | 88.83 | ||||
| Prepayments and accrued income | 13.93 | ||||
| Current other receivables | 158.88 | 4.42 | 14.50 | ||
| Current deferred tax assets | 5 857.00 | 7 195.00 | 8 606.64 | 192.28 | 385.89 |
| Short term receivables total | 6 404.00 | 7 484.00 | 8 765.52 | 300.52 | 414.31 |
| Other current investments | 5 431.00 | 18 627.56 | 19 619.55 | 43 003.43 | |
| Cash and bank deposits | 24 756.00 | 24 707.00 | 95 823.15 | 106 004.04 | 81 243.86 |
| Cash and cash equivalents | 24 756.00 | 30 138.00 | 114 450.71 | 125 623.59 | 124 247.29 |
| Balance sheet total (assets) | 67 567.00 | 79 577.00 | 144 912.51 | 149 726.06 | 150 812.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 10 500.00 | 10 500.00 | 3 500.00 |
| Other reserves | 29 094.00 | 33 490.00 | 12 753.00 | 530.63 | 653.84 |
| Retained earnings | 20 822.00 | 23 950.00 | 48 670.49 | 119 624.60 | 134 228.97 |
| Profit of the financial year | 11 025.00 | 14 483.00 | 69 231.75 | 18 227.58 | 11 207.76 |
| Shareholders equity total | 64 566.00 | 75 548.00 | 141 280.23 | 149 007.81 | 149 715.57 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 2 986.00 | 4 013.00 | 3 598.17 | 689.17 | 1 031.62 |
| Non-current liabilities total | 2 986.00 | 4 013.00 | 3 598.17 | 689.17 | 1 031.62 |
| Current loans from credit institutions | 10.35 | ||||
| Current trade creditors | 15.00 | 16.00 | 15.30 | 15.30 | 51.92 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 13.78 | 13.42 | |||
| Current liabilities total | 15.00 | 16.00 | 34.11 | 29.08 | 65.34 |
| Balance sheet total (liabilities) | 67 567.00 | 79 577.00 | 144 912.51 | 149 726.06 | 150 812.53 |
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