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LN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27263658
Rundholtsvej 26, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.257.25-7.50-7.50-7.50
Gross profit-6.257.25-7.50-7.50-7.50
Employee benefit expenses-35.64
EBIT-41.897.25-7.50-7.50-7.50
Other financial income323.01229.48133.58155.6195.92
Other financial expenses-4.00-91.13-2.19-1.98-2.29
Reduction non-current investment assets- 524.94
Income from other inv. held as non-curr. assets390.00
Pre-tax profit277.12535.60123.89146.13- 438.82
Income taxes-6.2026.30-11.15-13.24
Net earnings270.91561.90112.74132.89- 438.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 510.002 520.002 520.002 520.001 995.06
Long term receivables total2 510.002 520.002 520.002 520.001 995.06
Inventories total
Current deferred tax assets2.8111.0212.44
Short term receivables total2.8111.0212.44
Other current investments236.25613.72598.88596.23595.95
Cash and bank deposits4.6217.3251.0467.540.23
Cash and cash equivalents240.87631.04649.92663.77596.17
Balance sheet total (assets)2 753.683 162.063 169.933 183.772 603.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 195.252 348.362 788.262 766.002 740.09
Profit of the financial year270.91561.90112.74132.89- 438.82
Shareholders equity total2 705.563 153.063 148.003 158.892 585.07
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to participating24.480.998.998.0510.60
Short-term deferred tax liabilities4.948.83
Other non-interest bearing current liabilities23.648.00
Current liabilities total48.128.9921.9224.8818.60
Balance sheet total (liabilities)2 753.683 162.063 169.933 183.772 603.67
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