LN HOLDING INGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36545410
Slettingen 32, Åsendrup 9480 Løkken
Lars-N@outlook.dk
tel: 40581460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.94 | 96.96 | 83.98 | 56.96 | 52.73 |
| Total depreciation | -19.16 | -19.16 | -19.16 | -19.16 | -19.16 |
| EBIT | 86.78 | 77.80 | 64.82 | 37.80 | 33.57 |
| Other financial income | 32.88 | 438.10 | 127.98 | 373.62 | 512.94 |
| Other financial expenses | -40.75 | -80.33 | - 664.07 | ||
| Net income from associates (fin.) | 1 868.04 | 1 252.99 | 1 366.68 | 1 901.93 | 1 161.56 |
| Pre-tax profit | 1 946.95 | 1 688.56 | 895.41 | 2 313.36 | 1 708.07 |
| Income taxes | -17.35 | -97.18 | 103.64 | -90.44 | - 120.30 |
| Net earnings | 1 929.60 | 1 591.38 | 999.05 | 2 222.92 | 1 587.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 033.55 | 1 014.39 | 995.23 | 976.07 | 956.91 |
| Tangible assets total | 1 033.55 | 1 014.39 | 995.23 | 976.07 | 956.91 |
| Holdings in group member companies | 2 680.75 | 2 133.74 | 1 700.43 | 2 302.36 | 3 463.92 |
| Investments total | 2 680.75 | 2 133.74 | 1 700.43 | 2 302.36 | 3 463.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.13 | 1 783.98 | 1 049.90 | ||
| Current other receivables | 10.51 | ||||
| Current deferred tax assets | 529.47 | 445.94 | 537.85 | 533.40 | 328.92 |
| Short term receivables total | 529.47 | 456.46 | 1 173.98 | 2 317.38 | 1 378.83 |
| Other current investments | 1 860.23 | 4 083.98 | 3 434.97 | 3 649.63 | 5 562.61 |
| Cash and bank deposits | 3 054.28 | 2 074.98 | 3 315.40 | 3 587.41 | 2 986.79 |
| Cash and cash equivalents | 4 914.51 | 6 158.96 | 6 750.37 | 7 237.05 | 8 549.40 |
| Balance sheet total (assets) | 9 158.28 | 9 763.55 | 10 620.00 | 12 832.86 | 14 349.06 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 593.25 | 1 046.24 | 612.93 | 1 214.86 | 2 376.42 |
| Retained earnings | 4 436.52 | 6 798.73 | 8 705.62 | 8 980.75 | 9 907.10 |
| Profit of the financial year | 1 929.60 | 1 591.38 | 999.05 | 2 222.92 | 1 587.77 |
| Shareholders equity total | 8 122.37 | 9 600.75 | 10 485.40 | 12 590.52 | 14 056.28 |
| Provisions | 3.20 | 4.16 | 5.11 | 6.07 | 7.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 830.06 | 23.16 | |||
| Short-term deferred tax liabilities | 140.09 | 186.77 | 229.03 | ||
| Other non-interest bearing current liabilities | 53.55 | 124.49 | 124.49 | 42.00 | 49.22 |
| Current liabilities total | 1 032.71 | 158.65 | 129.49 | 236.27 | 285.75 |
| Balance sheet total (liabilities) | 9 158.28 | 9 763.55 | 10 620.00 | 12 832.86 | 14 349.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.