L.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21157198
Udbyhøjvej 83, 8930 Randers NØ
inln@live.dk
tel: 40628112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.52 | -18.37 | -24.00 | -19.26 | -17.55 |
| EBIT | -68.52 | -18.37 | -24.00 | -19.26 | -17.55 |
| Other financial income | 79.15 | 551.30 | 205.00 | 342.67 | 190.53 |
| Other financial expenses | -13.69 | -32.48 | -12.00 | -0.51 | -67.69 |
| Pre-tax profit | -3.06 | 500.45 | 169.00 | 322.90 | 105.29 |
| Income taxes | -24.44 | - 114.82 | -40.00 | -71.10 | -23.54 |
| Net earnings | -27.50 | 385.63 | 129.00 | 251.80 | 81.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.50 | ||||
| Inventories total | 167.50 | ||||
| Current other receivables | 3.01 | 1 679.99 | 250.59 | ||
| Short term receivables total | 3.01 | 1 679.99 | 250.59 | ||
| Other current investments | 842.00 | 1 345.63 | 1 457.00 | 457.16 | |
| Cash and bank deposits | 1 474.27 | 1 467.22 | 1 265.00 | 1 195.58 | 2 120.03 |
| Cash and cash equivalents | 2 316.27 | 2 812.85 | 2 722.00 | 1 195.58 | 2 577.18 |
| Balance sheet total (assets) | 2 486.78 | 2 812.85 | 2 722.00 | 2 875.57 | 2 827.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 376.76 |
| Retained earnings | 620.84 | 478.94 | 747.00 | 753.92 | 2 203.96 |
| Profit of the financial year | -27.50 | 385.63 | 129.00 | 251.80 | 81.75 |
| Shareholders equity total | 2 406.34 | 2 678.97 | 2 694.00 | 2 827.72 | 2 787.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.48 | 4.61 | 5.00 | 4.94 | |
| Short-term deferred tax liabilities | 9.46 | 106.28 | 13.00 | 19.79 | 30.30 |
| Other non-interest bearing current liabilities | 56.50 | 12.98 | 13.12 | 0.00 | |
| Current liabilities total | 80.44 | 133.88 | 28.00 | 47.85 | 40.30 |
| Balance sheet total (liabilities) | 2 486.78 | 2 812.85 | 2 722.00 | 2 875.57 | 2 827.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.