LNT VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27726364
Teglværksvej 20, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -15.05 | -8.44 | -9.38 | -10.88 |
| EBIT | -6.88 | -15.05 | -8.44 | -9.38 | -10.88 |
| Other financial income | 19.00 | 24.60 | 9.80 | 0.00 | 4.47 |
| Other financial expenses | -2.58 | -12.53 | -24.58 | -13.28 | -20.10 |
| Net income from associates (fin.) | 979.45 | 1 573.52 | 108.98 | - 540.09 | -19.36 |
| Pre-tax profit | 988.99 | 1 570.53 | 85.77 | - 562.74 | -45.86 |
| Income taxes | -2.10 | -1.96 | -2.63 | ||
| Net earnings | 986.89 | 1 568.57 | 83.14 | - 562.74 | -45.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 317.06 | 2 890.57 | 2 999.56 | 2 459.46 | 2 440.11 |
| Investments total | 1 317.06 | 2 890.57 | 2 999.56 | 2 459.46 | 2 440.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.12 | 638.88 | 653.74 | ||
| Current other receivables | 1.44 | ||||
| Current deferred tax assets | 4.04 | 120.00 | 114.00 | ||
| Short term receivables total | 1 008.12 | 644.36 | 653.74 | 120.00 | 114.00 |
| Cash and bank deposits | 42.14 | 8.38 | 23.74 | 2.04 | 152.59 |
| Cash and cash equivalents | 42.14 | 8.38 | 23.74 | 2.04 | 152.59 |
| Balance sheet total (assets) | 2 367.32 | 3 543.32 | 3 677.04 | 2 581.51 | 2 706.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 300.00 | 250.00 | 150.00 |
| Other reserves | 317.06 | 1 890.57 | 1 999.56 | 1 459.46 | 1 440.11 |
| Retained earnings | 531.42 | - 405.20 | 754.39 | 1 127.62 | 434.23 |
| Profit of the financial year | 986.89 | 1 568.57 | 83.14 | - 562.74 | -45.86 |
| Shareholders equity total | 2 310.37 | 3 528.95 | 3 262.09 | 2 399.34 | 2 103.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to group member | 147.36 | 588.83 | |||
| Short-term deferred tax liabilities | 42.58 | 396.33 | |||
| Other non-interest bearing current liabilities | 4.25 | 20.43 | |||
| Current liabilities total | 56.95 | 14.38 | 414.95 | 182.16 | 603.21 |
| Balance sheet total (liabilities) | 2 367.32 | 3 543.32 | 3 677.04 | 2 581.51 | 2 706.69 |
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