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LN Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40158642
Marielystvej 92, Nr Bjert 6000 Kolding
levente.nyitrai@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.70 | 588.26 | 348.91 | -16.75 | 168.92 |
| Employee benefit expenses | -15.03 | ||||
| EBIT | 79.70 | 588.26 | 348.91 | -16.75 | 153.90 |
| Other financial income | 1.83 | 2.21 | |||
| Other financial expenses | -1.23 | -0.20 | -0.85 | -0.48 | -0.07 |
| Net income from associates (fin.) | 372.00 | ||||
| Pre-tax profit | 450.46 | 588.07 | 348.05 | -15.39 | 156.03 |
| Income taxes | -12.45 | - 127.89 | -76.60 | 2.52 | -64.46 |
| Net earnings | 438.01 | 460.18 | 271.45 | -12.88 | 91.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.14 | 417.14 | 417.14 | 417.14 | 417.14 |
| Investments total | 417.14 | 417.14 | 417.14 | 417.14 | 417.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.23 | 611.49 | 624.25 | 624.25 | 653.29 |
| Current other receivables | 103.25 | 600.00 | 360.97 | 0.82 | 206.25 |
| Current deferred tax assets | 34.43 | 37.82 | 38.30 | 33.79 | 31.61 |
| Short term receivables total | 214.92 | 1 249.31 | 1 023.52 | 658.86 | 891.16 |
| Cash and bank deposits | 653.69 | 206.19 | 391.30 | 532.85 | 373.84 |
| Cash and cash equivalents | 653.69 | 206.19 | 391.30 | 532.85 | 373.84 |
| Balance sheet total (assets) | 1 285.74 | 1 872.63 | 1 831.96 | 1 608.85 | 1 682.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 425.14 | 425.14 | 425.14 | 425.14 | 425.14 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 320.83 | 644.44 | 986.82 | 1 136.27 | 988.39 |
| Profit of the financial year | 438.01 | 460.18 | 271.45 | -12.88 | 91.58 |
| Shareholders equity total | 1 233.98 | 1 694.16 | 1 733.40 | 1 598.53 | 1 555.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.90 | 32.90 | 20.86 | ||
| Short-term deferred tax liabilities | 25.87 | 140.58 | 90.91 | 0.16 | 38.96 |
| Other non-interest bearing current liabilities | 5.00 | 7.65 | 10.17 | 67.21 | |
| Current liabilities total | 51.77 | 178.48 | 98.56 | 10.33 | 127.03 |
| Balance sheet total (liabilities) | 1 285.74 | 1 872.63 | 1 831.96 | 1 608.85 | 1 682.13 |
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