LN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27263658
Rundholtsvej 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | 7.25 | -7.50 | -7.50 |
| Gross profit | -6.25 | -6.25 | 7.25 | -7.50 | -7.50 |
| Employee benefit expenses | -35.64 | ||||
| EBIT | -6.25 | -41.89 | 7.25 | -7.50 | -7.50 |
| Other financial income | 127.14 | 323.01 | 229.48 | 133.58 | 155.61 |
| Other financial expenses | -39.63 | -4.00 | -91.13 | -2.19 | -1.98 |
| Income from other inv. held as non-curr. assets | 390.00 | ||||
| Pre-tax profit | 81.26 | 277.12 | 535.60 | 123.89 | 146.13 |
| Income taxes | -17.86 | -6.20 | 26.30 | -11.15 | -13.24 |
| Net earnings | 63.40 | 270.91 | 561.90 | 112.74 | 132.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 487.61 | 2 510.00 | 2 520.00 | 2 520.00 | 2 520.00 |
| Long term receivables total | 2 487.61 | 2 510.00 | 2 520.00 | 2 520.00 | 2 520.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.81 | 11.02 | |||
| Short term receivables total | 2.81 | 11.02 | |||
| Other current investments | 113.63 | 236.25 | 613.72 | 598.88 | 596.23 |
| Cash and bank deposits | 11.68 | 4.62 | 17.32 | 51.04 | 67.54 |
| Cash and cash equivalents | 125.31 | 240.87 | 631.04 | 649.92 | 663.77 |
| Balance sheet total (assets) | 2 612.91 | 2 753.68 | 3 162.06 | 3 169.93 | 3 183.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 246.25 | 2 195.25 | 2 348.36 | 2 788.26 | 2 766.00 |
| Profit of the financial year | 63.40 | 270.91 | 561.90 | 112.74 | 132.89 |
| Shareholders equity total | 2 547.65 | 2 705.56 | 3 153.06 | 3 148.00 | 3 158.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 39.39 | 24.48 | 0.99 | 8.99 | 8.05 |
| Short-term deferred tax liabilities | 17.86 | 4.94 | 8.83 | ||
| Other non-interest bearing current liabilities | 8.00 | 23.64 | 8.00 | ||
| Current liabilities total | 65.26 | 48.12 | 8.99 | 21.92 | 24.88 |
| Balance sheet total (liabilities) | 2 612.91 | 2 753.68 | 3 162.06 | 3 169.93 | 3 183.77 |
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