LNI Hjørring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40310495
Gåseurtvej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 500.00 | 900.00 | 250.00 | |
| Other operating income | 50.00 | ||||
| External services | -13.42 | -12.29 | -9.65 | -11.98 | -16.48 |
| Gross profit | 36.58 | 87.71 | 490.35 | 888.02 | 233.52 |
| EBIT | 36.58 | 87.71 | 490.35 | 888.02 | 233.52 |
| Other financial income | 3.28 | 5.38 | 28.72 | 15.39 | |
| Other financial expenses | -7.98 | -17.75 | -14.44 | -6.86 | -1.93 |
| Pre-tax profit | 28.60 | 73.23 | 481.29 | 909.88 | 246.97 |
| Income taxes | -7.81 | ||||
| Net earnings | 20.79 | 73.23 | 481.29 | 909.88 | 246.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.28 | 513.26 | 277.78 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 103.28 | 1.00 | 514.26 | 277.87 | |
| Cash and bank deposits | 24.34 | 180.81 | 394.74 | 308.01 | |
| Cash and cash equivalents | 24.34 | 180.81 | 394.74 | 308.01 | |
| Balance sheet total (assets) | 624.34 | 703.27 | 781.81 | 1 509.00 | 1 185.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 863.50 | |
| Other reserves | - 432.50 | ||||
| Retained earnings | -35.71 | -19.67 | 402.71 | 449.09 | |
| Profit of the financial year | 20.79 | 73.23 | 481.29 | 909.88 | 246.97 |
| Shareholders equity total | 70.79 | 144.03 | 568.81 | 1 421.49 | 1 177.07 |
| Non-current deferred tax liabilities | 7.81 | ||||
| Non-current liabilities total | 7.81 | ||||
| Current loans from credit institutions | 299.84 | 301.21 | |||
| Current trade creditors | 17.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 228.40 | 253.04 | 206.98 | 82.42 | 3.81 |
| Other non-interest bearing current liabilities | 1.02 | 0.09 | |||
| Current liabilities total | 545.74 | 559.25 | 213.00 | 87.50 | 8.81 |
| Balance sheet total (liabilities) | 624.34 | 703.27 | 781.81 | 1 509.00 | 1 185.88 |
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.