L.N. HOLDING 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26377986
Øvej 19, Sverdrup 6100 Haderslev
ln.kalkovnsvej@gmail.com
tel: 40332242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.52 | -6.88 | -14.36 | -22.23 |
| EBIT | -8.35 | -8.52 | -6.88 | -14.36 | -22.23 |
| Other financial income | 574.35 | 126.60 | 1 561.82 | 218.84 | 256.35 |
| Other financial expenses | -14.22 | -87.68 | -56.36 | -1 420.41 | -0.72 |
| Pre-tax profit | 551.77 | 30.40 | 1 498.59 | -1 215.92 | 233.39 |
| Income taxes | - 121.57 | -6.77 | - 332.99 | 286.98 | -48.84 |
| Net earnings | 430.21 | 23.64 | 1 165.59 | - 928.94 | 184.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 333.92 | 302.14 | |||
| Short term receivables total | 333.92 | 302.14 | |||
| Other current investments | 4 960.47 | 4 866.40 | 5 077.69 | 4 072.12 | 4 070.47 |
| Cash and bank deposits | 219.38 | 123.94 | 1 023.53 | 16.76 | 41.33 |
| Cash and cash equivalents | 5 179.85 | 4 990.34 | 6 101.21 | 4 088.88 | 4 111.80 |
| Balance sheet total (assets) | 5 179.85 | 4 990.34 | 6 101.21 | 4 422.80 | 4 413.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 200.00 | 122.00 |
| Retained earnings | 4 399.39 | 4 429.60 | 4 053.24 | 5 018.83 | 3 967.89 |
| Profit of the financial year | 430.21 | 23.64 | 1 165.59 | - 928.94 | 184.55 |
| Shareholders equity total | 5 154.60 | 4 978.24 | 5 743.83 | 4 414.89 | 4 399.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 8.00 | 8.52 | 6.88 | 7.50 | 7.50 |
| Current owed to participating | 3.64 | ||||
| Short-term deferred tax liabilities | 17.22 | 3.38 | 342.98 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.20 | 7.53 | 0.41 | 3.31 |
| Current liabilities total | 25.25 | 12.10 | 357.38 | 7.91 | 14.49 |
| Balance sheet total (liabilities) | 5 179.85 | 4 990.34 | 6 101.21 | 4 422.80 | 4 413.94 |
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