LNN ApS — Credit Rating and Financial Key Figures
CVR number: 14725970
Nymøllevej 6, 3540 Lynge
tel: 20204868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.90 | -7.99 | |||
| Gross profit | -34.90 | -7.99 | -8.02 | -10.72 | -17.89 |
| Employee benefit expenses | - 144.04 | -90.55 | -67.81 | -64.59 | -61.62 |
| EBIT | - 178.93 | -98.54 | -75.83 | -75.31 | -79.50 |
| Other financial income | 157.04 | 2 557.75 | 119.11 | 2 099.37 | 12 904.62 |
| Other financial expenses | - 131.69 | - 446.14 | -4 692.09 | -1 417.96 | -1 442.37 |
| Pre-tax profit | - 153.58 | 2 013.06 | -4 648.81 | 606.11 | 11 382.75 |
| Income taxes | -16.48 | - 487.59 | 906.90 | -77.72 | -1 800.58 |
| Net earnings | - 170.06 | 1 525.48 | -3 741.91 | 528.38 | 9 582.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.54 | 186.67 | 0.00 | 0.12 | 0.10 |
| Current deferred tax assets | 53.14 | 929.15 | 879.12 | ||
| Short term receivables total | 148.68 | 186.67 | 929.15 | 879.24 | 0.10 |
| Other current investments | 6 010.45 | 9 644.71 | 26 296.10 | 27 773.77 | 39 399.62 |
| Cash and bank deposits | 354.96 | 283.97 | 20.42 | 65.16 | 11.35 |
| Cash and cash equivalents | 6 365.41 | 9 928.68 | 26 316.52 | 27 838.92 | 39 410.96 |
| Balance sheet total (assets) | 6 514.09 | 10 115.35 | 27 245.67 | 28 718.16 | 39 411.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 234.15 | 6 064.10 | 7 589.57 | 3 847.66 | 4 376.05 |
| Profit of the financial year | - 170.06 | 1 525.48 | -3 741.91 | 528.38 | 9 582.16 |
| Shareholders equity total | 6 189.10 | 7 714.57 | 3 972.66 | 4 501.05 | 14 083.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.10 | 2 568.82 | 5 290.38 | |
| Short-term deferred tax liabilities | 409.77 | 969.69 | |||
| Other non-interest bearing current liabilities | 324.99 | 1 990.90 | 20 704.18 | 24 217.11 | 19 067.78 |
| Current liabilities total | 324.99 | 2 400.78 | 23 273.00 | 24 217.11 | 25 327.85 |
| Balance sheet total (liabilities) | 6 514.09 | 10 115.35 | 27 245.67 | 28 718.16 | 39 411.07 |
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.