LNBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755910
Villestoftemarken 47, Villestofte 5210 Odense NV
lars@lnbk.dk
tel: 20499987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.53 | ||||
| Gross profit | -5.53 | -4.29 | -4.81 | -6.94 | -5.11 |
| EBIT | -5.53 | -4.29 | -4.81 | -6.94 | -5.11 |
| Other financial income | 2.51 | 20.10 | 9.89 | 15.15 | 15.89 |
| Other financial expenses | -5.91 | -2.47 | -2.73 | ||
| Pre-tax profit | -8.94 | 13.34 | 2.35 | 8.20 | 10.78 |
| Income taxes | 6.50 | -0.52 | 0.62 | ||
| Net earnings | -8.94 | 19.84 | 1.83 | 8.82 | 10.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Investments total | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.61 | ||||
| Current owed by particip. interest comp. | 827.51 | 907.50 | 567.50 | 567.50 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 6.50 | 5.98 | 6.60 | 6.60 | |
| Short term receivables total | 827.51 | 854.11 | 913.48 | 574.10 | 574.10 |
| Cash and bank deposits | 515.49 | 394.36 | 221.29 | 451.69 | 340.47 |
| Cash and cash equivalents | 515.49 | 394.36 | 221.29 | 451.69 | 340.47 |
| Balance sheet total (assets) | 1 484.67 | 1 390.13 | 1 276.44 | 1 167.46 | 1 056.24 |
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 | 1 294.43 | 1 171.09 | 1 073.13 | 952.97 | 826.79 |
| Profit of the financial year | -8.94 | 19.84 | 1.83 | 8.82 | 10.78 |
| Shareholders equity total | 1 478.49 | 1 385.33 | 1 272.77 | 1 163.79 | 1 052.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 3.00 | 1.88 | 1.87 | 1.88 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Current liabilities total | 6.17 | 4.80 | 3.67 | 3.67 | 3.67 |
| Balance sheet total (liabilities) | 1 484.67 | 1 390.13 | 1 276.44 | 1 167.46 | 1 056.24 |
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