LN HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 12667388
Vestermarksvej 3, 7200 Grindsted
post@fiat-grindsted.dk
tel: 75321311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 276.17 | 1 002.16 | |||
| External services | -41.96 | -27.87 | -31.16 | -28.43 | -45.21 |
| Gross profit | -41.96 | 248.30 | -31.16 | 973.73 | -45.21 |
| EBIT | -41.96 | 248.30 | -31.16 | 973.73 | -45.21 |
| Other financial income | 948.59 | 2 257.50 | 618.97 | 1 086.79 | 2 453.02 |
| Other financial expenses | -1.10 | -73.24 | -1 830.48 | -0.58 | -0.01 |
| Net income from associates (fin.) | 339.82 | 355.25 | 2 675.80 | 393.63 | 3 606.12 |
| Pre-tax profit | 1 245.36 | 2 787.81 | 1 433.13 | 2 453.57 | 6 013.92 |
| Income taxes | - 199.14 | - 517.55 | 268.06 | - 212.04 | - 530.23 |
| Net earnings | 1 046.22 | 2 270.26 | 1 701.18 | 2 241.53 | 5 483.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.83 | ||||
| Tangible assets total | 1 525.83 | ||||
| Holdings in group member companies | 11 305.25 | 10 660.50 | 12 536.30 | 13 404.90 | 14 756.96 |
| Investments total | 11 305.25 | 10 660.50 | 12 536.30 | 13 404.90 | 14 756.96 |
| Non-current loans receivable | 776.24 | 3 602.44 | 4 480.00 | 4 480.00 | 4 480.00 |
| Long term receivables total | 776.24 | 3 602.44 | 4 480.00 | 4 480.00 | 4 480.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 942.64 | 7 784.36 | 7 254.12 | 5 733.03 | 3 902.24 |
| Current deferred tax assets | 94.13 | 68.66 | 671.51 | 904.33 | 1 143.45 |
| Short term receivables total | 8 036.77 | 7 853.02 | 7 925.63 | 6 637.36 | 5 045.69 |
| Other current investments | 11 296.99 | 12 660.52 | 10 609.10 | 11 384.31 | 16 883.39 |
| Cash and bank deposits | 52.95 | 453.03 | 524.38 | 2 601.10 | 4 264.92 |
| Cash and cash equivalents | 11 349.94 | 13 113.55 | 11 133.48 | 13 985.41 | 21 148.31 |
| Balance sheet total (assets) | 32 994.04 | 35 229.52 | 36 075.40 | 38 507.67 | 45 430.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Other reserves | 4 046.08 | 3 601.33 | 6 277.13 | 424.81 | 1 775.88 |
| Retained earnings | 26 274.42 | 27 365.39 | 26 559.84 | 33 613.34 | 34 003.80 |
| Profit of the financial year | 1 046.22 | 2 270.26 | 1 701.18 | 2 241.53 | 5 483.69 |
| Shareholders equity total | 32 891.71 | 34 761.97 | 36 063.15 | 37 904.69 | 42 888.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 8.75 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to group member | 647.09 | ||||
| Short-term deferred tax liabilities | 92.99 | 455.30 | 590.32 | 1 883.24 | |
| Other non-interest bearing current liabilities | 0.41 | 0.00 | |||
| Current liabilities total | 102.33 | 467.55 | 12.25 | 602.98 | 2 542.59 |
| Balance sheet total (liabilities) | 32 994.04 | 35 229.52 | 36 075.40 | 38 507.67 | 45 430.96 |
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