LN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27433723
Hobrovej 146, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -68.00 | -68.51 | -63.37 | -18.86 |
| Employee benefit expenses | -35.00 | ||||
| Other operating expenses | -37.00 | -23.00 | -2.46 | ||
| Total depreciation | -35.00 | -23.00 | -3.54 | -21.25 | -35.00 |
| EBIT | - 114.00 | - 149.00 | -72.05 | -87.08 | -53.86 |
| Other financial income | 4.00 | 3.00 | 13.43 | 46.55 | 37.11 |
| Other financial expenses | -26.00 | -22.00 | -27.37 | -44.88 | -67.81 |
| Net income from associates (fin.) | -27.88 | 3.35 | -3.31 | ||
| Pre-tax profit | - 136.00 | - 168.00 | - 113.86 | -82.04 | -87.88 |
| Income taxes | 27.00 | 37.00 | 18.21 | 18.12 | -45.95 |
| Net earnings | - 109.00 | - 131.00 | -95.66 | -63.92 | - 133.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 221.00 | ||||
| Buildings | 1 221.00 | 1 220.26 | 1 220.26 | 1 220.26 | |
| Machinery and equipment | 106.00 | 58.96 | 166.25 | 131.25 | |
| Tangible assets total | 1 327.00 | 1 221.00 | 1 279.22 | 1 386.51 | 1 351.51 |
| Participating interests | 40.00 | 12.12 | 15.48 | 12.16 | |
| Investments total | 40.00 | 12.12 | 15.48 | 12.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.00 | ||||
| Prepayments and accrued income | 3.00 | 1.09 | 1.62 | ||
| Current other receivables | 46.00 | 883.00 | 947.53 | 993.54 | 949.35 |
| Current deferred tax assets | 7.00 | 10.00 | 27.83 | 45.95 | 16.00 |
| Short term receivables total | 282.00 | 893.00 | 976.45 | 1 039.48 | 966.97 |
| Cash and bank deposits | 1 044.00 | 674.00 | 417.24 | 147.49 | 28.00 |
| Cash and cash equivalents | 1 044.00 | 674.00 | 417.24 | 147.49 | 28.00 |
| Balance sheet total (assets) | 2 653.00 | 2 828.00 | 2 685.04 | 2 588.96 | 2 358.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 419.00 | 1 311.00 | 1 180.14 | 1 084.48 | 1 020.55 |
| Profit of the financial year | - 109.00 | - 131.00 | -95.66 | -63.92 | - 133.82 |
| Shareholders equity total | 1 435.00 | 1 305.00 | 1 209.48 | 1 145.55 | 1 011.73 |
| Non-current loans from credit institutions | 765.00 | 716.00 | 668.51 | 625.59 | 582.01 |
| Non-current liabilities total | 765.00 | 716.00 | 668.51 | 625.59 | 582.01 |
| Current loans from credit institutions | 46.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 72.78 | 72.27 | 21.98 | ||
| Current owed to group member | 609.00 | 640.77 | 646.06 | 636.50 | |
| Other non-interest bearing current liabilities | 407.00 | 150.00 | 33.00 | 39.00 | 45.92 |
| Current liabilities total | 453.00 | 807.00 | 807.05 | 817.82 | 764.90 |
| Balance sheet total (liabilities) | 2 653.00 | 2 828.00 | 2 685.04 | 2 588.96 | 2 358.64 |
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