LN HJØRRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29213887
Farøvej 32, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.75 | -5.88 | -6.68 | -5.70 |
| EBIT | -5.25 | -5.75 | -5.88 | -6.68 | -5.70 |
| Other financial income | 4.49 | 3.99 | 3.88 | 3.53 | 3.40 |
| Other financial expenses | -0.46 | -0.88 | -0.49 | -4.96 | |
| Net income from associates (fin.) | 197.70 | 303.07 | 136.87 | 306.78 | 214.75 |
| Pre-tax profit | 196.47 | 301.31 | 133.99 | 303.14 | 207.48 |
| Income taxes | 0.15 | 0.39 | 0.44 | 0.69 | 0.51 |
| Net earnings | 196.62 | 301.70 | 134.43 | 303.83 | 207.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 080.87 | 6 383.95 | 6 520.81 | 6 827.59 | 7 042.33 |
| Investments total | 6 080.87 | 6 383.95 | 6 520.81 | 6 827.59 | 7 042.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 871.63 | 838.49 | 768.97 | 761.36 | 637.41 |
| Current deferred tax assets | 28.65 | ||||
| Short term receivables total | 900.29 | 838.49 | 768.97 | 761.36 | 637.41 |
| Balance sheet total (assets) | 6 981.16 | 7 222.44 | 7 289.78 | 7 588.95 | 7 679.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 147.87 | 3 450.95 | 3 587.81 | 3 894.59 | 4 109.33 |
| Retained earnings | 3 424.82 | 3 261.17 | 3 367.11 | 3 133.76 | 3 155.34 |
| Profit of the financial year | 196.62 | 301.70 | 134.43 | 303.83 | 207.99 |
| Shareholders equity total | 6 950.82 | 7 196.02 | 7 273.24 | 7 518.18 | 7 665.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.38 | 5.63 | 6.30 | 6.00 |
| Short-term deferred tax liabilities | 21.04 | 10.91 | 64.48 | 8.58 | |
| Other non-interest bearing current liabilities | 25.34 | 0.00 | |||
| Current liabilities total | 30.34 | 26.42 | 16.54 | 70.78 | 14.58 |
| Balance sheet total (liabilities) | 6 981.16 | 7 222.44 | 7 289.78 | 7 588.95 | 7 679.74 |
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