LNNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38127748
Rønvangen 77, 8382 Hinnerup
ln@lni-ing.dk
tel: 20254494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -5.00 | -3.50 | -4.21 | -6.66 |
| EBIT | -4.19 | -5.00 | -3.50 | -4.21 | -6.66 |
| Other financial income | 61.61 | 117.83 | 105.97 | 161.19 | 127.09 |
| Other financial expenses | -0.07 | -18.51 | -60.01 | -55.43 | -50.88 |
| Income from other inv. held as non-curr. assets | 351.85 | 797.01 | 946.44 | ||
| Net income from associates (fin.) | 495.37 | 747.16 | |||
| Pre-tax profit | 409.21 | 891.33 | 988.91 | 596.92 | 816.72 |
| Income taxes | -12.62 | -21.02 | -10.80 | -24.47 | -16.13 |
| Net earnings | 396.59 | 870.31 | 978.10 | 572.45 | 800.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 145.70 | 1 718.50 | 2 098.69 | 1 895.37 | 2 228.50 |
| Investments total | 1 145.70 | 1 718.50 | 2 098.69 | 1 895.37 | 2 228.50 |
| Non-current loans receivable | 414.99 | 356.90 | 310.48 | ||
| Long term receivables total | 414.99 | 356.90 | 310.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.80 | 977.62 | 2 172.11 | 2 589.19 | 2 823.52 |
| Current deferred tax assets | 61.83 | 41.80 | 259.55 | 129.92 | 222.88 |
| Short term receivables total | 201.63 | 1 019.43 | 2 431.67 | 2 719.11 | 3 046.40 |
| Other current investments | 367.94 | 582.82 | |||
| Cash and bank deposits | 27.81 | 11.81 | 2.44 | 1.03 | 6.70 |
| Cash and cash equivalents | 27.81 | 11.81 | 2.44 | 368.97 | 589.52 |
| Balance sheet total (assets) | 1 790.13 | 3 106.65 | 4 843.28 | 4 983.45 | 5 864.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 755.37 | 2 088.50 | |||
| Retained earnings | 969.15 | 1 251.34 | 2 003.85 | 1 104.58 | 1 208.90 |
| Profit of the financial year | 396.59 | 870.31 | 978.10 | 572.45 | 800.59 |
| Shareholders equity total | 1 578.74 | 2 336.05 | 3 199.75 | 3 654.40 | 4 332.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 2.38 | 2.68 | 2.63 | 4.00 |
| Current owed to group member | 209.01 | 768.22 | 1 421.28 | 1 237.66 | 1 488.22 |
| Short-term deferred tax liabilities | 219.56 | 88.74 | 39.18 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | |||
| Current liabilities total | 211.39 | 770.60 | 1 643.52 | 1 329.06 | 1 531.44 |
| Balance sheet total (liabilities) | 1 790.13 | 3 106.65 | 4 843.28 | 4 983.45 | 5 864.42 |
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