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LNN ApS — Credit Rating and Financial Key Figures
CVR number: 14725970
Nymøllevej 6, 3540 Lynge
tel: 20204868
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.99 | ||||
| Gross profit | -7.99 | -8.02 | -10.72 | -17.89 | -14.97 |
| Employee benefit expenses | -90.55 | -67.81 | -64.59 | -61.62 | -67.60 |
| EBIT | -98.54 | -75.83 | -75.31 | -79.50 | -82.57 |
| Other financial income | 2 557.75 | 119.11 | 2 099.37 | 12 904.62 | 520.54 |
| Other financial expenses | - 446.14 | -4 692.09 | -1 417.96 | -1 442.37 | -3 820.46 |
| Pre-tax profit | 2 013.06 | -4 648.81 | 606.11 | 11 382.75 | -3 382.49 |
| Income taxes | - 487.59 | 906.90 | -77.72 | -1 800.58 | 862.66 |
| Net earnings | 1 525.48 | -3 741.91 | 528.38 | 9 582.16 | -2 519.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 186.67 | 0.00 | 0.12 | 0.10 | 0.10 |
| Current deferred tax assets | 929.15 | 879.12 | 941.99 | ||
| Short term receivables total | 186.67 | 929.15 | 879.24 | 0.10 | 942.09 |
| Other current investments | 9 644.71 | 26 296.10 | 27 773.77 | 39 399.62 | 34 071.10 |
| Cash and bank deposits | 283.97 | 20.42 | 65.16 | 11.35 | 6.38 |
| Cash and cash equivalents | 9 928.68 | 26 316.52 | 27 838.92 | 39 410.96 | 34 077.48 |
| Balance sheet total (assets) | 10 115.35 | 27 245.67 | 28 718.16 | 39 411.07 | 35 019.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 064.10 | 7 589.57 | 3 847.66 | 4 376.05 | 13 958.21 |
| Profit of the financial year | 1 525.48 | -3 741.91 | 528.38 | 9 582.16 | -2 519.83 |
| Shareholders equity total | 7 714.57 | 3 972.66 | 4 501.05 | 14 083.21 | 11 563.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 2 568.82 | 5 290.38 | 3 749.82 | |
| Current owed to participating | 19 065.54 | 14 858.99 | |||
| Short-term deferred tax liabilities | 409.77 | 969.69 | |||
| Other non-interest bearing current liabilities | 1 990.90 | 20 704.18 | 24 217.11 | 2.24 | 4 847.37 |
| Current liabilities total | 2 400.78 | 23 273.00 | 24 217.11 | 25 327.85 | 23 456.18 |
| Balance sheet total (liabilities) | 10 115.35 | 27 245.67 | 28 718.16 | 39 411.07 | 35 019.57 |
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