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LNP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20907878
Chr. Winthers Vej 7, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | - 775.21 | - 128.41 | -54.23 | - 473.63 |
| Employee benefit expenses | - 126.27 | - 304.03 | |||
| Total depreciation | -76.16 | ||||
| EBIT | -27.00 | - 775.21 | - 128.41 | - 180.51 | - 853.83 |
| Other financial income | 2 950.00 | 1 033.72 | 7 763.39 | 9 919.23 | 7 413.55 |
| Other financial expenses | - 249.00 | -1 507.19 | -9.15 | - 781.60 | -6 478.37 |
| Net income from associates (fin.) | 12 397.00 | 70 206.48 | 12 279.88 | 4 223.22 | 597.46 |
| Pre-tax profit | 15 071.00 | 68 957.80 | 19 905.70 | 13 180.34 | 678.82 |
| Income taxes | - 588.00 | 273.95 | -1 678.12 | -1 972.59 | -18.44 |
| Net earnings | 14 483.00 | 69 231.75 | 18 227.58 | 11 207.76 | 660.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 957.76 | ||||
| Machinery and equipment | 17.00 | 16.89 | 16.89 | 16.89 | 51.89 |
| Tangible assets total | 17.00 | 16.89 | 16.89 | 16.89 | 5 009.65 |
| Holdings in group member companies | 34 505.00 | 12 883.00 | 563.13 | 686.34 | 1 183.80 |
| Participating interests | 13.33 | ||||
| Investments total | 34 505.00 | 12 883.00 | 576.46 | 686.34 | 1 183.80 |
| Non-curr. owed by group member comp. | 11 750.00 | 12 102.50 | 12 464.58 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 6 433.00 | 7 796.40 | 10 458.60 | 12 345.20 | 6 331.80 |
| Long term receivables total | 7 433.00 | 8 796.40 | 23 208.60 | 25 447.70 | 19 796.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | 15.00 | |||
| Current owed by particip. interest comp. | 88.83 | ||||
| Prepayments and accrued income | 13.93 | 5.49 | |||
| Current other receivables | 158.88 | 4.42 | 14.50 | 78.25 | |
| Current deferred tax assets | 7 195.00 | 8 606.64 | 192.28 | 385.89 | 1 138.78 |
| Short term receivables total | 7 484.00 | 8 765.52 | 300.52 | 414.31 | 1 222.52 |
| Other current investments | 5 431.00 | 18 627.56 | 19 619.55 | 43 003.43 | 91 720.30 |
| Cash and bank deposits | 24 707.00 | 95 823.15 | 106 004.04 | 81 243.86 | 28 194.94 |
| Cash and cash equivalents | 30 138.00 | 114 450.71 | 125 623.59 | 124 247.29 | 119 915.24 |
| Balance sheet total (assets) | 79 577.00 | 144 912.51 | 149 726.06 | 150 812.53 | 147 127.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 10 500.00 | 10 500.00 | 3 500.00 | 2 500.00 |
| Other reserves | 33 490.00 | 12 753.00 | 530.63 | 653.84 | 1 151.30 |
| Retained earnings | 23 950.00 | 48 670.49 | 119 624.60 | 134 228.97 | 142 439.27 |
| Profit of the financial year | 14 483.00 | 69 231.75 | 18 227.58 | 11 207.76 | 660.37 |
| Shareholders equity total | 75 548.00 | 141 280.23 | 149 007.81 | 149 715.57 | 146 875.94 |
| Provisions | 0.00 | 13.41 | |||
| Non-current deferred tax liabilities | 4 013.00 | 3 598.17 | 689.17 | 1 031.62 | |
| Non-current liabilities total | 4 013.00 | 3 598.17 | 689.17 | 1 031.62 | |
| Current loans from credit institutions | 10.35 | ||||
| Current trade creditors | 16.00 | 15.30 | 15.30 | 51.92 | 29.63 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 177.65 | ||||
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 13.78 | 13.42 | 26.68 | ||
| Accruals and deferred income | 4.28 | ||||
| Current liabilities total | 16.00 | 34.11 | 29.08 | 65.34 | 238.24 |
| Balance sheet total (liabilities) | 79 577.00 | 144 912.51 | 149 726.06 | 150 812.53 | 147 127.59 |
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