LNT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29832730
Fruens Bøge 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | -9.24 | -7.97 | -9.34 | -6.24 |
| EBIT | -12.01 | -9.24 | -7.97 | -9.34 | -6.24 |
| Other financial income | 46.43 | 12.27 | 10.36 | 16.07 | 29.18 |
| Other financial expenses | -0.00 | -61.88 | -14.97 | -0.01 | |
| Pre-tax profit | 34.42 | -58.85 | -12.59 | 6.72 | 22.94 |
| Income taxes | -4.60 | 8.81 | 0.90 | -0.04 | -11.43 |
| Net earnings | 29.82 | -50.04 | -11.69 | 6.68 | 11.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 193.57 | 131.70 | 67.78 | 73.12 | 11.40 |
| Long term receivables total | 193.57 | 131.70 | 67.78 | 73.12 | 11.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.40 | 486.49 | 539.52 | 534.64 | 552.31 |
| Current deferred tax assets | 150.00 | 170.00 | 180.00 | 180.00 | 180.00 |
| Short term receivables total | 645.40 | 656.49 | 719.52 | 714.64 | 732.31 |
| Cash and bank deposits | 5.39 | 6.13 | 4.43 | 1.58 | 68.52 |
| Cash and cash equivalents | 5.39 | 6.13 | 4.43 | 1.58 | 68.52 |
| Balance sheet total (assets) | 844.36 | 794.32 | 791.73 | 789.35 | 812.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 689.54 | 719.36 | 669.32 | 657.63 | 664.30 |
| Profit of the financial year | 29.82 | -50.04 | -11.69 | 6.68 | 11.52 |
| Shareholders equity total | 844.36 | 794.32 | 782.63 | 789.30 | 800.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.10 | 0.04 | 11.41 | ||
| Current liabilities total | 9.10 | 0.04 | 11.41 | ||
| Balance sheet total (liabilities) | 844.36 | 794.32 | 791.73 | 789.35 | 812.23 |
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