LN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32777236
Søkrogen 15, 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.40 | 134.40 | 134.40 | 134.40 | 134.40 |
| External services | -69.46 | - 111.73 | - 148.02 | -68.48 | -78.24 |
| Gross profit | 54.94 | 22.67 | -13.62 | 65.92 | 56.16 |
| Total depreciation | -52.60 | -56.17 | -75.00 | -75.00 | -61.86 |
| EBIT | 2.34 | -33.51 | -88.61 | -9.08 | -5.70 |
| Other financial income | 1.64 | 11.08 | 5.15 | -1.71 | 5.98 |
| Income from other inv. held as non-curr. assets | 106.71 | 128.73 | - 138.10 | 94.25 | |
| Pre-tax profit | 3.98 | 84.29 | 45.27 | - 148.89 | 94.53 |
| Income taxes | -9.96 | 32.76 | -20.73 | ||
| Net earnings | 3.98 | 84.29 | 35.31 | - 116.14 | 73.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 818.61 | 2 770.61 | 3 556.34 | 3 606.13 | 3 646.06 |
| Machinery and equipment | 42.49 | 35.90 | 23.89 | 11.89 | 0.04 |
| Tangible assets total | 2 861.11 | 2 806.51 | 3 580.23 | 3 618.03 | 3 646.09 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 339.00 | 115.30 | 65.30 | 65.30 |
| Long term receivables total | 500.00 | 339.00 | 115.30 | 65.30 | 65.30 |
| Inventories total | |||||
| Current other receivables | 4.71 | ||||
| Current deferred tax assets | 17.75 | 20.00 | 28.66 | 13.91 | |
| Short term receivables total | 17.75 | 24.71 | 28.66 | 13.91 | |
| Other current investments | 1 046.47 | 1 140.72 | |||
| Cash and bank deposits | 4 130.79 | 4 323.06 | 3 725.31 | 2 394.73 | 2 247.65 |
| Cash and cash equivalents | 4 130.79 | 4 323.06 | 3 725.31 | 3 441.19 | 3 388.36 |
| Balance sheet total (assets) | 7 509.65 | 7 493.28 | 7 420.84 | 7 153.18 | 7 113.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | 102.00 | 113.00 | 113.00 | 113.00 |
| Retained earnings | 7 278.67 | 7 181.99 | 7 147.53 | 7 031.32 | 6 801.86 |
| Profit of the financial year | 3.98 | 84.29 | 35.31 | - 116.14 | 73.80 |
| Shareholders equity total | 7 509.65 | 7 493.28 | 7 420.84 | 7 153.18 | 7 113.66 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 7 509.65 | 7 493.28 | 7 420.84 | 7 153.18 | 7 113.66 |
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