LNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21126578
Maglehøj 94, 3520 Farum
Lnc@ddf.dk
tel: 24982040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.21 | -52.34 | -41.13 | -58.88 | -62.43 |
| EBIT | - 103.21 | -52.34 | -41.13 | -58.88 | -62.43 |
| Other financial income | 341.90 | 606.35 | 51.22 | 243.51 | 355.18 |
| Other financial expenses | -55.50 | -1.14 | - 138.15 | -9.45 | -11.24 |
| Reduction non-current investment assets | - 403.15 | ||||
| Pre-tax profit | 183.19 | 552.87 | - 128.07 | 175.18 | - 121.63 |
| Net earnings | 183.19 | 552.87 | - 128.07 | 175.18 | - 121.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 140.00 | 100.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.42 | 1 085.36 | 1 050.77 | 907.99 | 535.87 |
| Current deferred tax assets | 2.39 | 2.93 | 8.68 | ||
| Short term receivables total | 977.81 | 1 085.36 | 1 050.77 | 910.91 | 544.55 |
| Other current investments | 1 055.32 | 1 507.38 | 1 369.32 | 1 632.97 | 1 903.97 |
| Cash and bank deposits | 9.17 | 3.09 | 50.96 | 111.81 | 134.95 |
| Cash and cash equivalents | 1 064.49 | 1 510.47 | 1 420.29 | 1 744.78 | 2 038.92 |
| Balance sheet total (assets) | 2 182.31 | 2 735.83 | 2 611.06 | 2 795.69 | 2 683.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 647.91 | 1 831.10 | 2 383.98 | 2 255.91 | 2 296.09 |
| Profit of the financial year | 183.19 | 552.87 | - 128.07 | 175.18 | - 121.63 |
| Shareholders equity total | 1 956.10 | 2 508.98 | 2 380.91 | 2 556.09 | 2 434.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 150.71 | 154.01 | 160.17 | 166.58 |
| Other non-interest bearing current liabilities | 76.20 | 76.14 | 76.14 | 79.43 | 82.43 |
| Current liabilities total | 226.20 | 226.85 | 230.15 | 239.60 | 249.01 |
| Balance sheet total (liabilities) | 2 182.31 | 2 735.83 | 2 611.06 | 2 795.69 | 2 683.47 |
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