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LN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32777236
Søkrogen 15, 4281 Gørlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.40 | 134.40 | 134.40 | 156.30 | 222.00 |
| External services | - 148.02 | -68.48 | -78.24 | - 108.05 | -44.58 |
| Gross profit | -13.62 | 65.92 | 56.16 | 48.25 | 177.42 |
| Total depreciation | -75.00 | -75.00 | -61.86 | -60.00 | |
| EBIT | -88.61 | -9.08 | -5.70 | -11.75 | 177.42 |
| Other financial income | 5.15 | -1.71 | 5.98 | 55.06 | 26.54 |
| Income from other inv. held as non-curr. assets | 128.73 | - 138.10 | 94.25 | 111.27 | 36.31 |
| Pre-tax profit | 45.27 | - 148.89 | 94.53 | 154.58 | 240.27 |
| Income taxes | -9.96 | 32.76 | -20.73 | -34.01 | -52.93 |
| Net earnings | 35.31 | - 116.14 | 73.80 | 120.58 | 187.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 556.34 | 3 606.13 | 3 646.06 | 3 657.29 | 3 628.09 |
| Machinery and equipment | 23.89 | 11.89 | 0.04 | ||
| Tangible assets total | 3 580.23 | 3 618.03 | 3 646.09 | 3 657.29 | 3 628.09 |
| Investments total | |||||
| Non-current loans receivable | 115.30 | 65.30 | 65.30 | ||
| Long term receivables total | 115.30 | 65.30 | 65.30 | ||
| Inventories total | |||||
| Current deferred tax assets | 28.66 | 13.91 | 9.90 | ||
| Short term receivables total | 28.66 | 13.91 | 9.90 | ||
| Other current investments | 1 046.47 | 1 140.72 | 1 274.66 | 3 569.49 | |
| Cash and bank deposits | 3 725.31 | 2 394.73 | 2 247.65 | 2 193.06 | |
| Cash and cash equivalents | 3 725.31 | 3 441.19 | 3 388.36 | 3 467.72 | 3 569.49 |
| Balance sheet total (assets) | 7 420.84 | 7 153.18 | 7 113.66 | 7 134.91 | 7 197.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 113.00 | 113.00 | |
| Retained earnings | 7 147.53 | 7 031.32 | 6 801.86 | 6 776.34 | 6 876.32 |
| Profit of the financial year | 35.31 | - 116.14 | 73.80 | 120.58 | 187.35 |
| Shareholders equity total | 7 420.84 | 7 153.18 | 7 113.66 | 7 134.91 | 7 188.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.92 | ||||
| Current liabilities total | 8.92 | ||||
| Balance sheet total (liabilities) | 7 420.84 | 7 153.18 | 7 113.66 | 7 134.91 | 7 197.58 |
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