LN Holding Rygårdstrand ApS — Credit Rating and Financial Key Figures
CVR number: 35204814
Nordkystvejen 45, Rygård Strand 8961 Allingåbro
psykolog@lenenordheim.dk
tel: 86120808
www.lenenordheim.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.63 | 329.52 | 113.35 | -28.99 | -59.92 |
| Employee benefit expenses | - 255.30 | - 256.91 | - 148.73 | -4.94 | -4.97 |
| EBIT | 182.34 | 72.61 | -35.38 | -33.93 | -64.89 |
| Other financial income | 471.71 | 111.75 | 161.68 | 194.50 | 386.77 |
| Other financial expenses | -86.09 | 380.95 | -1 110.07 | -7.16 | -1.05 |
| Pre-tax profit | 567.96 | 565.31 | - 983.77 | 153.41 | 320.83 |
| Income taxes | - 125.69 | - 124.48 | -0.87 | -1.05 | 0.27 |
| Net earnings | 442.27 | 440.82 | - 984.64 | 152.35 | 321.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.30 | 25.35 | |||
| Prepayments and accrued income | 3.96 | ||||
| Current other receivables | 5.53 | ||||
| Current deferred tax assets | 3.78 | 83.55 | 82.97 | 43.91 | |
| Short term receivables total | 30.83 | 33.09 | 83.55 | 82.97 | 43.91 |
| Other current investments | 4 888.65 | 5 324.39 | 3 905.57 | 3 980.48 | 4 079.72 |
| Cash and bank deposits | 260.59 | 59.74 | 244.18 | 238.63 | 336.53 |
| Cash and cash equivalents | 5 149.24 | 5 384.13 | 4 149.74 | 4 219.11 | 4 416.25 |
| Balance sheet total (assets) | 5 180.07 | 5 417.22 | 4 233.30 | 4 302.08 | 4 460.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 343.65 | 4 671.52 | 4 994.54 | 3 887.91 | 3 905.26 |
| Profit of the financial year | 442.27 | 440.82 | - 984.64 | 152.35 | 321.09 |
| Shareholders equity total | 4 978.92 | 5 306.74 | 4 207.71 | 4 242.26 | 4 441.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.72 | ||||
| Current owed to participating | 66.54 | 15.29 | 15.29 | ||
| Short-term deferred tax liabilities | 71.78 | 53.98 | |||
| Other non-interest bearing current liabilities | 62.83 | 41.20 | 10.30 | 10.10 | 18.80 |
| Current liabilities total | 201.15 | 110.48 | 25.59 | 59.82 | 18.80 |
| Balance sheet total (liabilities) | 5 180.07 | 5 417.22 | 4 233.30 | 4 302.08 | 4 460.16 |
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