LNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516389
Brændeskovvej 79, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.33 | -12.76 | -8.77 | -9.70 |
| EBIT | -12.33 | -12.76 | -8.77 | -9.70 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.54 | -10.85 | -11.79 | -0.68 |
| Net income from associates (fin.) | - 104.37 | 11.59 | -46.59 | -66.09 |
| Pre-tax profit | - 118.24 | -12.01 | -67.15 | -76.47 |
| Net earnings | - 118.24 | -12.01 | -67.15 | -76.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 114.43 | 126.02 | 66.75 | 109.17 |
| Participating interests | 419.21 | 419.21 | 431.89 | |
| Investments total | 533.64 | 545.23 | 498.64 | 109.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.47 | |||
| Current other receivables | 191.65 | |||
| Short term receivables total | 38.47 | 191.65 | ||
| Cash and bank deposits | 0.54 | 0.56 | 34.25 | |
| Cash and cash equivalents | 0.54 | 0.56 | 34.25 | |
| Balance sheet total (assets) | 534.18 | 545.78 | 537.11 | 335.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 223.07 | - 341.31 | - 353.32 | - 336.80 |
| Profit of the financial year | - 118.24 | -12.01 | -67.15 | -76.47 |
| Shareholders equity total | - 216.31 | - 228.32 | - 295.47 | - 288.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 57.99 | 76.28 | 76.25 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.22 | 18.22 | ||
| Other non-interest bearing current liabilities | 681.28 | 674.61 | 751.33 | 618.33 |
| Current liabilities total | 750.49 | 774.11 | 832.58 | 623.33 |
| Balance sheet total (liabilities) | 534.18 | 545.78 | 537.11 | 335.06 |
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