LNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31054583
Danmarksgade 2, 7500 Holstebro
leifgnielsen@gmail.com
tel: 28142977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.48 | 4.40 | 7.00 | -10.00 | -8.00 |
| EBIT | -37.48 | 4.40 | 7.00 | -10.00 | -8.00 |
| Other financial income | 6.77 | 5.60 | 2.45 | 7.17 | 8.31 |
| Other financial expenses | -15.53 | -7.66 | -4.68 | -10.30 | -9.93 |
| Net income from associates (fin.) | -75.00 | ||||
| Pre-tax profit | -46.24 | 2.34 | -70.23 | -13.14 | -9.63 |
| Income taxes | 8.32 | -0.51 | -1.04 | -1.80 | 2.34 |
| Net earnings | -37.92 | 1.83 | -71.27 | -14.94 | -7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.25 | 31.25 | |||
| Investments total | 31.25 | 31.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.07 | 105.48 | 102.15 | 109.31 | 166.16 |
| Current other receivables | 50.00 | 36.00 | |||
| Current deferred tax assets | 62.52 | 208.66 | 17.70 | 1.83 | 2.34 |
| Short term receivables total | 260.59 | 350.14 | 119.85 | 111.14 | 168.50 |
| Cash and bank deposits | 6.48 | 7.43 | 17.28 | 18.69 | 0.22 |
| Cash and cash equivalents | 6.48 | 7.43 | 17.28 | 18.69 | 0.22 |
| Balance sheet total (assets) | 298.32 | 388.82 | 137.13 | 129.83 | 168.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.41 | -36.51 | -34.68 | - 105.95 | - 120.90 |
| Profit of the financial year | -37.92 | 1.83 | -71.27 | -14.94 | -7.28 |
| Shareholders equity total | 88.49 | 90.32 | 19.05 | 4.10 | -3.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.35 | 7.35 | 7.35 | 7.35 |
| Current owed to participating | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Current owed to group member | 145.24 | 99.09 | 109.09 | 116.74 | 162.91 |
| Short-term deferred tax liabilities | 54.20 | 190.42 | |||
| Current liabilities total | 209.83 | 298.50 | 118.08 | 125.73 | 171.90 |
| Balance sheet total (liabilities) | 298.32 | 388.82 | 137.13 | 129.83 | 168.72 |
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