LN81 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39792214
Sølvgade 100, 1307 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -3.13 | -1.90 | -1.88 | -1.17 |
| EBIT | -2.54 | -3.13 | -1.90 | -1.88 | -1.17 |
| Other financial expenses | -49.89 | -38.75 | -40.69 | -43.38 | -44.87 |
| Income from other inv. held as non-curr. assets | 362.50 | ||||
| Pre-tax profit | 310.07 | -41.87 | -42.58 | -45.25 | -46.04 |
| Net earnings | 310.07 | -41.87 | -42.58 | -45.25 | -46.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 087.50 | 1 087.50 | 1 087.50 | 1 087.50 | 1 087.50 |
| Long term receivables total | 1 087.50 | 1 087.50 | 1 087.50 | 1 087.50 | 1 087.50 |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Balance sheet total (assets) | 1 088.83 | 1 088.83 | 1 088.83 | 1 088.83 | 1 088.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 272.07 | 230.20 | 187.62 | 142.36 |
| Profit of the financial year | 310.07 | -41.87 | -42.58 | -45.25 | -46.04 |
| Shareholders equity total | 312.07 | 270.20 | 227.62 | 182.36 | 136.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.69 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 774.89 | 816.76 | 859.32 | 903.91 | 950.63 |
| Current liabilities total | 776.76 | 818.63 | 861.21 | 906.47 | 952.51 |
| Balance sheet total (liabilities) | 1 088.83 | 1 088.83 | 1 088.83 | 1 088.83 | 1 088.83 |
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