LN HANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26841933
Kalundborgvej 53, 4291 Ruds Vedby
lnhandelogservice@mail.dk
tel: 58261535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.96 | 33.62 | 29.97 | 25.90 | -38.17 |
| EBIT | 29.96 | 33.62 | 29.97 | 25.90 | -38.17 |
| Other financial income | 9.72 | 9.43 | 9.48 | 4.96 | |
| Other financial expenses | -53.40 | -47.16 | -45.39 | -63.28 | -67.12 |
| Pre-tax profit | -13.72 | -4.11 | -5.94 | -32.43 | - 105.29 |
| Income taxes | 1.97 | 0.90 | 0.80 | 2.93 | 17.90 |
| Net earnings | -11.76 | -3.21 | -5.14 | -29.50 | -87.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.57 | 355.47 | 312.94 | 49.29 | |
| Current other receivables | 25.75 | ||||
| Current deferred tax assets | 31.08 | 1.42 | 36.39 | 52.67 | 115.98 |
| Short term receivables total | 343.64 | 356.89 | 349.33 | 101.96 | 141.73 |
| Cash and bank deposits | 55.47 | 5.26 | 7.40 | 241.32 | 79.79 |
| Cash and cash equivalents | 55.47 | 5.26 | 7.40 | 241.32 | 79.79 |
| Balance sheet total (assets) | 1 979.11 | 1 942.15 | 1 936.73 | 1 923.28 | 1 801.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 63.50 | ||
| Retained earnings | 771.43 | 759.67 | 697.56 | 631.42 | 538.42 |
| Profit of the financial year | -11.76 | -3.21 | -5.14 | -29.50 | -87.38 |
| Shareholders equity total | 884.67 | 881.46 | 876.32 | 787.92 | 639.54 |
| Non-current loans from credit institutions | 743.69 | 697.83 | 651.24 | 621.93 | 590.74 |
| Non-current liabilities total | 743.69 | 697.83 | 651.24 | 621.93 | 590.74 |
| Current loans from credit institutions | 40.00 | 43.00 | 45.00 | 47.00 | 49.00 |
| Current trade creditors | 0.79 | ||||
| Short-term deferred tax liabilities | 34.17 | 83.91 | 96.98 | ||
| Other non-interest bearing current liabilities | 310.75 | 319.85 | 329.22 | 382.51 | 425.26 |
| Current liabilities total | 350.75 | 362.85 | 409.17 | 513.42 | 571.24 |
| Balance sheet total (liabilities) | 1 979.11 | 1 942.15 | 1 936.73 | 1 923.28 | 1 801.52 |
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