LNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516389
Brændeskovvej 79, 5500 Middelfart
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-12.33-12.76-8.77-9.70
EBIT-12.33-12.76-8.77-9.70
Other financial income0.01
Other financial expenses-1.54-10.85-11.79-0.68
Net income from associates (fin.)- 104.3711.59-46.59-66.09
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 companies114.43126.0266.75109.17
Participating interests419.21419.21431.89
Investments total533.64545.23498.64109.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.47
Current other receivables191.65
Short term receivables total38.47191.65
Cash and bank deposits0.540.5634.25
Cash and cash equivalents0.540.5634.25
Balance sheet total (assets)534.18545.78537.11335.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
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 institutions57.9976.2876.25
Current trade creditors5.005.005.005.00
Current owed to group member6.2218.22
Other non-interest bearing current liabilities681.28674.61751.33618.33
Current liabilities total750.49774.11832.58623.33
Balance sheet total (liabilities)534.18545.78537.11335.06
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