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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.33 | 79.70 | 588.26 | 348.91 | -16.75 |
| EBIT | 13.33 | 79.70 | 588.26 | 348.91 | -16.75 |
| Other financial expenses | -1.23 | -0.20 | -0.85 | -0.48 | |
| Income from other inv. held as non-curr. assets | 1.83 | ||||
| Net income from associates (fin.) | 550.00 | 372.00 | |||
| Pre-tax profit | 563.33 | 450.46 | 588.07 | 348.05 | -15.39 |
| Income taxes | -2.92 | -12.45 | - 127.89 | -76.60 | 2.52 |
| Net earnings | 560.41 | 438.01 | 460.18 | 271.45 | -12.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 49.00 | 77.23 | 611.49 | 624.25 | 624.25 |
| Current other receivables | 80.00 | 103.25 | 600.00 | 360.97 | 0.82 |
| Current deferred tax assets | 179.51 | 34.43 | 37.82 | 38.30 | 33.79 |
| Short term receivables total | 308.51 | 214.92 | 1 249.31 | 1 023.52 | 658.86 |
| Cash and bank deposits | 430.03 | 653.69 | 206.19 | 391.30 | 532.85 |
| Cash and cash equivalents | 430.03 | 653.69 | 206.19 | 391.30 | 532.85 |
| Balance sheet total (assets) | 1 155.68 | 1 285.74 | 1 872.63 | 1 831.96 | 1 608.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | |||
| Retained earnings | - 239.58 | 320.83 | 644.44 | 986.82 | 1 136.27 |
| Profit of the financial year | 560.41 | 438.01 | 460.18 | 271.45 | -12.88 |
| Shareholders equity total | 908.97 | 1 233.98 | 1 694.16 | 1 733.40 | 1 598.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.72 | 25.90 | 32.90 | ||
| Short-term deferred tax liabilities | 174.99 | 25.87 | 140.58 | 90.91 | 0.16 |
| Other non-interest bearing current liabilities | 53.00 | 5.00 | 7.65 | 10.17 | |
| Current liabilities total | 246.71 | 51.77 | 178.48 | 98.56 | 10.33 |
| Balance sheet total (liabilities) | 1 155.68 | 1 285.74 | 1 872.63 | 1 831.96 | 1 608.85 |
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.