L+N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36416041
Sct Jørgens Vej 4, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.00 | -15.00 | -17.00 | -17.00 | -20.68 |
| EBIT | -13.00 | -15.00 | -17.00 | -17.00 | -20.68 |
| Other financial income | 17.00 | 52.00 | 114.00 | 142.00 | 130.25 |
| Other financial expenses | -25.00 | -12.00 | -13.00 | - 114.00 | -18.51 |
| Net income from associates (fin.) | -67.00 | 759.00 | 864.00 | 539.00 | 332.99 |
| Pre-tax profit | -88.00 | 784.00 | 948.00 | 550.00 | 424.05 |
| Income taxes | -5.00 | -20.00 | -5.00 | -22.49 | |
| Net earnings | -88.00 | 779.00 | 928.00 | 545.00 | 401.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.00 | 1 393.00 | 1 507.00 | 1 195.00 | 1 027.57 |
| Investments total | 634.00 | 1 393.00 | 1 507.00 | 1 195.00 | 1 027.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.00 | 318.00 | 1 050.00 | 1 756.00 | 1 196.55 |
| Current other receivables | 21.00 | 304.00 | 621.00 | 695.00 | 749.38 |
| Current deferred tax assets | 84.00 | 166.00 | 257.00 | 178.00 | 132.01 |
| Short term receivables total | 733.00 | 788.00 | 1 928.00 | 2 629.00 | 2 077.95 |
| Other current investments | 363.00 | 34.00 | 35.00 | 37.63 | |
| Cash and bank deposits | 780.00 | 480.00 | 568.00 | 539.00 | 1 312.50 |
| Cash and cash equivalents | 780.00 | 843.00 | 602.00 | 574.00 | 1 350.13 |
| Balance sheet total (assets) | 2 147.00 | 3 024.00 | 4 037.00 | 4 398.00 | 4 455.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 057.00 | 1 857.00 | 2 519.00 | 3 326.00 | 3 735.50 |
| Profit of the financial year | -88.00 | 779.00 | 928.00 | 545.00 | 401.56 |
| Shareholders equity total | 2 132.00 | 2 800.00 | 3 615.00 | 4 043.00 | 4 322.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 91.00 | 189.00 | 213.00 | 98.14 |
| Current owed to group member | 29.00 | 22.68 | |||
| Short-term deferred tax liabilities | 95.00 | 222.00 | 131.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 11.00 | 11.00 | 12.77 |
| Current liabilities total | 15.00 | 224.00 | 422.00 | 355.00 | 133.59 |
| Balance sheet total (liabilities) | 2 147.00 | 3 024.00 | 4 037.00 | 4 398.00 | 4 455.65 |
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