LN HANDEL HOLDING ApS
CVR number: 26841933
Kalundborgvej 53, 4291 Ruds Vedby
lnhandelogservice@mail.dk
tel: 58261535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.57 | 29.96 | 33.62 | 29.97 | 25.90 |
| EBIT | 47.57 | 29.96 | 33.62 | 29.97 | 25.90 |
| Other financial income | 10.81 | 9.72 | 9.43 | 9.48 | 4.96 |
| Other financial expenses | -54.96 | -53.40 | -47.16 | -45.39 | -63.28 |
| Pre-tax profit | 3.42 | -13.72 | -4.11 | -5.94 | -32.43 |
| Income taxes | -1.80 | 1.97 | 0.90 | 0.80 | 2.93 |
| Net earnings | 1.61 | -11.76 | -3.21 | -5.14 | -29.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 371.92 | 312.57 | 355.47 | 312.94 | 49.29 |
| Current deferred tax assets | 60.04 | 31.08 | 1.42 | 36.39 | 52.67 |
| Short term receivables total | 431.96 | 343.64 | 356.89 | 349.33 | 101.96 |
| Cash and bank deposits | 6.48 | 55.47 | 5.26 | 7.40 | 241.32 |
| Cash and cash equivalents | 6.48 | 55.47 | 5.26 | 7.40 | 241.32 |
| Balance sheet total (assets) | 2 018.44 | 1 979.11 | 1 942.15 | 1 936.73 | 1 923.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 769.81 | 771.43 | 759.67 | 697.56 | 631.42 |
| Profit of the financial year | 1.61 | -11.76 | -3.21 | -5.14 | -29.50 |
| Shareholders equity total | 896.43 | 884.67 | 881.46 | 876.32 | 787.92 |
| Non-current loans from credit institutions | 780.10 | 743.69 | 697.83 | 651.24 | 621.93 |
| Non-current liabilities total | 780.10 | 743.69 | 697.83 | 651.24 | 621.93 |
| Current loans from credit institutions | 40.00 | 40.00 | 43.00 | 45.00 | 47.00 |
| Current trade creditors | 0.79 | ||||
| Short-term deferred tax liabilities | 34.17 | 83.91 | |||
| Other non-interest bearing current liabilities | 301.92 | 310.75 | 319.85 | 329.22 | 382.51 |
| Current liabilities total | 341.92 | 350.75 | 362.85 | 409.17 | 513.42 |
| Balance sheet total (liabilities) | 2 018.44 | 1 979.11 | 1 942.15 | 1 936.73 | 1 923.28 |
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