L & N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33872755
Nathejrevej 4, 4873 Væggerløse
info@lnholding.com
tel: 51806163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.50 | -30.88 | -43.32 | -46.88 | -23.11 |
| EBIT | -40.50 | -30.88 | -43.32 | -46.88 | -23.11 |
| Other financial income | 311.54 | 151.38 | 87.36 | 192.78 | 239.44 |
| Other financial expenses | -6.23 | -79.32 | -16.37 | -0.63 | -19.85 |
| Pre-tax profit | 264.81 | 41.18 | 27.67 | 145.27 | 196.48 |
| Income taxes | -12.38 | -9.97 | -6.77 | -23.06 | -42.75 |
| Net earnings | 252.43 | 31.21 | 20.90 | 122.21 | 153.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 775.70 | 1 725.70 | 1 765.70 | 1 766.25 | 1 766.25 |
| Investments total | 1 775.70 | 1 725.70 | 1 765.70 | 1 766.25 | 1 766.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 927.85 | 3 026.59 | 2 568.25 | 4 313.63 | 3 860.69 |
| Current other receivables | 37.68 | ||||
| Current deferred tax assets | 79.82 | 62.90 | |||
| Short term receivables total | 6 007.67 | 3 089.48 | 2 568.25 | 4 313.63 | 3 898.37 |
| Cash and bank deposits | 2 961.24 | 5 853.60 | 9 613.55 | 4 599.98 | 5 182.87 |
| Cash and cash equivalents | 2 961.24 | 5 853.60 | 9 613.55 | 4 599.98 | 5 182.87 |
| Balance sheet total (assets) | 10 744.61 | 10 668.79 | 13 947.50 | 10 679.86 | 10 847.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 10 196.92 | 10 392.16 | 10 364.46 | 10 385.36 | 10 507.57 |
| Profit of the financial year | 252.43 | 31.21 | 20.90 | 122.21 | 153.74 |
| Shareholders equity total | 10 585.85 | 10 560.56 | 10 524.26 | 10 587.57 | 10 741.31 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 46.49 | 15.36 | 15.36 | 62.43 | 63.43 |
| Current owed to group member | 3 381.10 | ||||
| Short-term deferred tax liabilities | 92.20 | 72.86 | 29.83 | 42.75 | |
| Other non-interest bearing current liabilities | 0.07 | 6.77 | 0.02 | ||
| Current liabilities total | 158.75 | 108.23 | 3 423.24 | 92.29 | 106.18 |
| Balance sheet total (liabilities) | 10 744.61 | 10 668.79 | 13 947.50 | 10 679.86 | 10 847.49 |
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