LNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493592
Lollandsgade 75, 8000 Aarhus C
henrik@lno.dk
tel: 40802087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.69 | -3.16 | 201.69 | 21.67 | 14.65 |
| EBIT | -89.69 | -3.16 | 201.69 | 21.67 | 14.65 |
| Other financial income | 9 301.69 | -2 151.04 | 20.11 | 19.77 | 190.25 |
| Other financial expenses | -71.22 | - 102.10 | -92.61 | - 136.82 | - 147.81 |
| Reduction non-current investment assets | -45.30 | -46.71 | - 149.59 | ||
| Income from other inv. held as non-curr. assets | 53.14 | ||||
| Net income from associates (fin.) | 511.00 | ||||
| Pre-tax profit | 9 095.48 | -2 203.17 | 82.48 | - 244.97 | 568.09 |
| Net earnings | 9 095.48 | -2 203.17 | 82.48 | - 244.97 | 568.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 015.48 | 2 015.48 | 2 015.48 | ||
| Tangible assets total | 2 015.48 | 2 015.48 | 2 015.48 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 551.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 551.00 | |
| Non-current loans receivable | 25.61 | 1 871.25 | 3 734.85 | 3 736.21 | 4 562.48 |
| Long term receivables total | 25.61 | 1 871.25 | 3 734.85 | 3 736.21 | 4 562.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.99 | 331.64 | 500.00 | ||
| Current other receivables | 2 940.51 | 125.62 | 16.53 | ||
| Current deferred tax assets | 1 600.00 | ||||
| Short term receivables total | 2 952.49 | 331.64 | 1 600.00 | 625.63 | 16.53 |
| Cash and bank deposits | 6 512.71 | 5 099.61 | 100.09 | 2 042.88 | 1 712.95 |
| Cash and cash equivalents | 6 512.71 | 5 099.61 | 100.09 | 2 042.88 | 1 712.95 |
| Balance sheet total (assets) | 9 490.82 | 7 342.50 | 7 490.42 | 8 460.19 | 8 858.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | -58.90 | ||||
| Retained earnings | -1 422.07 | 7 616.90 | 5 356.53 | 5 439.02 | 5 201.84 |
| Profit of the financial year | 9 095.48 | -2 203.17 | 82.48 | - 244.97 | 568.09 |
| Shareholders equity total | 7 810.70 | 5 552.23 | 5 578.22 | 5 276.04 | 5 851.93 |
| Non-current loans from credit institutions | 1 166.29 | 1 142.40 | |||
| Non-current deferred tax liabilities | 57.20 | 57.20 | |||
| Non-current liabilities total | 57.20 | 1 223.49 | 1 142.40 | ||
| Current owed to participating | 1 675.12 | 1 783.74 | 1 847.51 | 1 953.16 | 1 856.61 |
| Current owed to group member | 7.50 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.53 | 57.20 | ||
| Current liabilities total | 1 680.12 | 1 790.27 | 1 912.21 | 1 960.66 | 1 864.11 |
| Balance sheet total (liabilities) | 9 490.82 | 7 342.50 | 7 547.62 | 8 460.19 | 8 858.44 |
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