LNQ ApS — Credit Rating and Financial Key Figures

CVR number: 42239763
Tornballevej 1, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.80-3.99-6.17-5.45
EBIT-11.80-3.99-6.17-5.45
Other financial expenses-25.71-30.10-15.91-14.22
Net income from associates (fin.)460.00515.24190.09
Pre-tax profit-37.51425.90493.16170.41
Net earnings-37.51425.90493.16170.41

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests883.00883.00883.00883.00
Investments total883.00883.00883.00883.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.55
Short term receivables total3.55
Cash and bank deposits0.580.910.994.59
Cash and cash equivalents0.580.910.994.59
Balance sheet total (assets)883.58883.91883.99891.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40239.80138.46
Other reserves- 114.40- 117.80
Retained earnings- 151.9134.19392.35
Profit of the financial year-37.51425.90493.16170.41
Shareholders equity total2.49313.99689.35741.22
Non-current other liabilities372.50
Non-current liabilities total372.50
Current loans from credit institutions400.00450.8162.60
Current trade creditors2.502.502.502.50
Other non-interest bearing current liabilities106.09116.61129.53147.42
Current liabilities total508.59569.91194.64149.92
Balance sheet total (liabilities)883.58883.91883.99891.14
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