LN IT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40254315
Skyttedal 11, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.36 | -16.55 | -15.55 | -14.62 | -14.49 |
| Gross profit | -14.36 | -16.55 | -15.55 | -14.62 | -14.49 |
| Other operating expenses | -50.00 | ||||
| EBIT | -14.36 | -16.55 | -15.55 | -64.62 | -14.49 |
| Other financial income | 204.95 | 201.53 | 229.23 | 535.49 | 1 122.18 |
| Other financial expenses | -50.66 | - 404.17 | - 209.89 | -28.35 | - 180.85 |
| Reduction non-current investment assets | - 452.50 | ||||
| Pre-tax profit | 139.93 | - 219.20 | 3.80 | -9.98 | 926.84 |
| Income taxes | -13.07 | 0.48 | -38.92 | - 203.81 | |
| Net earnings | 126.86 | - 218.72 | 3.80 | -48.90 | 723.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 752.50 | 752.50 | 350.00 | 350.00 |
| Investments total | 20.00 | 752.50 | 752.50 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 732.50 | 23.83 | 23.83 | 72.35 | 74.85 |
| Current other receivables | 77.43 | 50.00 | 50.00 | ||
| Current deferred tax assets | 1.94 | 35.53 | 53.73 | 20.15 | 0.35 |
| Short term receivables total | 811.87 | 109.36 | 127.56 | 92.50 | 75.20 |
| Other current investments | 2 723.35 | 3 880.95 | 3 799.07 | 4 494.89 | 5 247.20 |
| Cash and bank deposits | 2 362.98 | 833.68 | 788.00 | 388.88 | 394.47 |
| Cash and cash equivalents | 5 086.33 | 4 714.63 | 4 587.06 | 4 883.77 | 5 641.67 |
| Balance sheet total (assets) | 5 918.20 | 5 576.48 | 5 467.13 | 5 326.27 | 6 066.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 608.34 | 5 620.80 | 5 284.28 | 5 166.08 | 4 982.18 |
| Profit of the financial year | 126.86 | - 218.72 | 3.80 | -48.90 | 723.03 |
| Shareholders equity total | 5 898.20 | 5 566.48 | 5 455.88 | 5 289.18 | 5 890.21 |
| Non-current deferred tax liabilities | 25.84 | 165.30 | |||
| Non-current liabilities total | 25.84 | 165.30 | |||
| Current trade creditors | 20.00 | 10.00 | 11.25 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 0.00 | 0.12 | |||
| Current liabilities total | 20.00 | 10.00 | 11.25 | 11.25 | 11.37 |
| Balance sheet total (liabilities) | 5 918.20 | 5 576.48 | 5 467.13 | 5 326.27 | 6 066.87 |
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