LN management and holding ApS — Credit Rating and Financial Key Figures
CVR number: 41971010
Amaliegade 15, 1256 København K
tel: 23483119
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 128.88 | 1 065.94 | 1 835.37 | 1 393.35 |
| Employee benefit expenses | - 545.96 | - 951.29 | -1 150.00 | -1 604.90 |
| EBIT | 582.92 | 114.66 | 685.37 | - 211.55 |
| Other financial income | 37.56 | 12.85 | ||
| Other financial expenses | -7.92 | -34.04 | -9.23 | -11.93 |
| Pre-tax profit | 575.00 | 80.62 | 713.70 | - 210.63 |
| Income taxes | -20.94 | - 169.66 | 31.17 | |
| Net earnings | 575.00 | 59.67 | 544.03 | - 179.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 53.33 | 33.33 | 33.33 | 66.33 |
| Investments total | 53.33 | 33.33 | 33.33 | 66.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 381.10 | 0.01 | 65.63 | 8.24 |
| Current amounts owed by group member comp. | 21.00 | |||
| Current other receivables | 7.34 | 12.81 | ||
| Current deferred tax assets | 81.25 | |||
| Short term receivables total | 381.10 | 7.35 | 99.44 | 89.49 |
| Other current investments | 155.29 | 185.66 | 78.94 | |
| Cash and bank deposits | 678.13 | 564.48 | 1 305.57 | 697.30 |
| Cash and cash equivalents | 678.13 | 719.77 | 1 491.24 | 776.24 |
| Balance sheet total (assets) | 1 112.57 | 760.46 | 1 624.01 | 932.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | 400.00 | 100.00 |
| Retained earnings | -57.20 | 417.80 | 77.47 | 521.50 |
| Profit of the financial year | 575.00 | 59.67 | 544.03 | - 179.47 |
| Shareholders equity total | 615.00 | 617.47 | 1 061.50 | 482.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 241.76 | 0.49 | 3.74 | 7.84 |
| Current owed to participating | 15.22 | 2.98 | 14.79 | 14.74 |
| Short-term deferred tax liabilities | 174.00 | 21.87 | 92.73 | |
| Other non-interest bearing current liabilities | 66.60 | 117.66 | 451.26 | 427.44 |
| Current liabilities total | 497.57 | 142.99 | 562.51 | 450.03 |
| Balance sheet total (liabilities) | 1 112.57 | 760.46 | 1 624.01 | 932.06 |
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