LN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 24226883
Hjerting Strandvej 30, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -20.33 | -66.04 | -43.60 | -75.60 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -17.94 | - 120.33 | - 166.04 | - 143.60 | -75.60 |
| Other financial income | 1 196.79 | 583.41 | 1 987.92 | 648.88 | 2 194.09 |
| Other financial expenses | -15.17 | -16.34 | -74.06 | -4 265.89 | - 102.63 |
| Net income from associates (fin.) | 1 236.17 | 1 195.68 | 1 703.84 | 1 723.63 | -4.53 |
| Pre-tax profit | 2 399.85 | 1 642.42 | 3 451.66 | -2 036.97 | 2 011.34 |
| Income taxes | -77.04 | -94.09 | - 384.87 | -0.10 | 19.91 |
| Net earnings | 2 322.80 | 1 548.33 | 3 066.79 | -2 037.07 | 2 031.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 524.75 | 2 535.86 | 2 535.86 | 2 535.86 | |
| Tangible assets total | 2 524.75 | 2 535.86 | 2 535.86 | 2 535.86 | |
| Holdings in group member companies | 2 618.85 | 2 252.94 | 2 064.89 | 1 987.12 | 1 582.59 |
| Participating interests | 3 301.10 | 2 862.69 | 3 329.58 | 3 430.98 | |
| Investments total | 5 919.95 | 5 115.63 | 5 394.47 | 5 418.10 | 1 582.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.05 | 12.74 | 30.16 | 44.64 | |
| Current other receivables | 45.84 | 42.96 | 42.96 | 132.88 | |
| Current deferred tax assets | 240.53 | 16.48 | 17.16 | 132.80 | 155.70 |
| Short term receivables total | 707.42 | 59.44 | 72.86 | 162.97 | 333.22 |
| Other current investments | 18 764.22 | 20 840.15 | 23 569.36 | 19 850.76 | 25 792.55 |
| Cash and bank deposits | 1 945.33 | 530.76 | 109.50 | 962.00 | 272.94 |
| Cash and cash equivalents | 20 709.55 | 21 370.91 | 23 678.86 | 20 812.77 | 26 065.49 |
| Balance sheet total (assets) | 27 336.92 | 29 070.73 | 31 682.06 | 28 929.70 | 30 517.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 400.00 | 400.00 | 2 000.00 |
| Retained earnings | 24 760.06 | 26 582.87 | 27 731.20 | 30 397.99 | 26 360.92 |
| Profit of the financial year | 2 322.80 | 1 548.33 | 3 066.79 | -2 037.07 | 2 031.25 |
| Shareholders equity total | 27 318.47 | 28 756.20 | 31 322.99 | 28 885.92 | 30 517.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.11 | ||||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 227.21 | ||||
| Short-term deferred tax liabilities | 18.46 | 34.36 | 305.00 | ||
| Other non-interest bearing current liabilities | 42.96 | 42.96 | 43.78 | ||
| Current liabilities total | 18.46 | 314.53 | 359.07 | 43.78 | |
| Balance sheet total (liabilities) | 27 336.92 | 29 070.73 | 31 682.06 | 28 929.70 | 30 517.17 |
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