LNQ ApS — Credit Rating and Financial Key Figures
CVR number: 42239763
Tornballevej 1, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 460.00 | 515.24 | 190.09 | |
| Pre-tax profit | -37.51 | 425.90 | 493.16 | 170.41 |
| Net earnings | -37.51 | 425.90 | 493.16 | 170.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 883.00 | 883.00 | 883.00 | 883.00 |
| Investments total | 883.00 | 883.00 | 883.00 | 883.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.55 | |||
| Short term receivables total | 3.55 | |||
| Cash and bank deposits | 0.58 | 0.91 | 0.99 | 4.59 |
| Cash and cash equivalents | 0.58 | 0.91 | 0.99 | 4.59 |
| Balance sheet total (assets) | 883.58 | 883.91 | 883.99 | 891.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 138.46 | |
| Other reserves | - 114.40 | - 117.80 | ||
| Retained earnings | - 151.91 | 34.19 | 392.35 | |
| Profit of the financial year | -37.51 | 425.90 | 493.16 | 170.41 |
| Shareholders equity total | 2.49 | 313.99 | 689.35 | 741.22 |
| Non-current other liabilities | 372.50 | |||
| Non-current liabilities total | 372.50 | |||
| Current loans from credit institutions | 400.00 | 450.81 | 62.60 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 106.09 | 116.61 | 129.53 | 147.42 |
| Current liabilities total | 508.59 | 569.91 | 194.64 | 149.92 |
| Balance sheet total (liabilities) | 883.58 | 883.91 | 883.99 | 891.14 |
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