LN Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38523732
Duevej 102, 2000 Frederiksberg
lars@fallsikkerhet.no
tel: 31311832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.20 | -2.80 | -3.15 | -47.97 | -52.08 |
| EBIT | -2.20 | -2.80 | -3.15 | -47.97 | -52.08 |
| Other financial income | 36.62 | 0.03 | |||
| Other financial expenses | -0.40 | -34.15 | -23.62 | -1.08 | -0.96 |
| Reduction non-current investment assets | -29.95 | ||||
| Net income from associates (fin.) | 653.00 | ||||
| Pre-tax profit | 34.02 | -36.95 | -26.77 | -49.06 | 570.04 |
| Income taxes | -7.57 | 3.17 | 0.01 | 0.02 | -0.58 |
| Net earnings | 26.45 | -33.78 | -26.76 | -49.03 | 569.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.50 | 106.55 | |||
| Participating interests | 60.00 | 60.00 | 136.50 | ||
| Investments total | 60.00 | 60.00 | 136.50 | 136.50 | 106.55 |
| Non-curr. owed by group member comp. | 558.00 | ||||
| Long term receivables total | 558.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.30 | 22.40 | |||
| Current other receivables | 0.13 | 5.42 | |||
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 37.30 | 4.00 | 28.53 | 6.00 | 5.42 |
| Other current investments | 63.04 | 29.36 | 13.29 | 11.15 | 10.20 |
| Cash and bank deposits | 0.06 | 10.35 | 11.55 | ||
| Cash and cash equivalents | 63.04 | 29.36 | 13.34 | 21.51 | 21.75 |
| Balance sheet total (assets) | 160.34 | 93.35 | 178.38 | 164.01 | 691.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -23.57 | 2.88 | -30.90 | 1.34 | -47.69 |
| Profit of the financial year | 26.45 | -33.78 | -26.76 | -49.03 | 569.45 |
| Shareholders equity total | 52.88 | 19.10 | -7.66 | 3.31 | 572.76 |
| Provisions | 3.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 1.34 | |||
| Current trade creditors | 0.55 | 29.60 | 19.46 | ||
| Current owed to participating | 136.84 | 79.85 | 79.85 | ||
| Current owed to group member | 24.50 | 48.65 | 51.25 | 19.65 | |
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 99.39 | 48.41 | |||
| Current liabilities total | 103.93 | 74.25 | 186.04 | 160.70 | 118.95 |
| Balance sheet total (liabilities) | 160.34 | 93.35 | 178.38 | 164.01 | 691.71 |
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