LN 2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27322921
Tingvangen 30, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.66 | |||
| Gross profit | -5.63 | -6.06 | -6.19 | -6.00 | -6.66 |
| EBIT | -5.63 | -6.06 | -6.19 | -6.00 | -6.66 |
| Other financial expenses | -0.10 | -0.13 | -0.43 | -0.00 | |
| Reduction non-current investment assets | -44.00 | ||||
| Net income from associates (fin.) | 3.11 | 18.31 | 10.09 | 11.00 | 14.39 |
| Pre-tax profit | -2.62 | -31.88 | 3.47 | 5.00 | 7.72 |
| Net earnings | -2.62 | -31.88 | 3.47 | 5.00 | 7.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.06 | 137.37 | 147.47 | 159.00 | 173.25 |
| Investments total | 119.06 | 137.37 | 147.47 | 159.00 | 173.25 |
| Non-current loans receivable | 144.00 | ||||
| Long term receivables total | 144.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.99 | 100.86 | 0.00 | ||
| Cash and cash equivalents | 0.99 | 100.86 | 0.00 | ||
| Balance sheet total (assets) | 264.05 | 238.23 | 147.47 | 159.00 | 173.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 689.50 | -1 692.12 | -1 724.00 | -1 721.00 | -1 715.54 |
| Profit of the financial year | -2.62 | -31.88 | 3.47 | 5.00 | 7.72 |
| Shareholders equity total | -1 567.12 | -1 599.00 | -1 595.53 | -1 591.00 | -1 582.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.00 | 5.63 |
| Current owed to participating | 1 825.55 | 1 831.61 | 1 737.37 | 1 744.00 | 1 750.44 |
| Current liabilities total | 1 831.17 | 1 837.23 | 1 742.99 | 1 750.00 | 1 756.07 |
| Balance sheet total (liabilities) | 264.05 | 238.23 | 147.47 | 159.00 | 173.25 |
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