HENRIK LØNHART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21247693
Kompagnivej 9, 3520 Farum
tel: 44440252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.01 | - 144.02 | - 212.04 | -98.62 | - 145.34 |
| Total depreciation | -3.00 | -3.00 | -2.25 | ||
| EBIT | - 118.01 | - 147.02 | - 214.29 | -98.62 | - 145.34 |
| Other financial income | 2 430.91 | 2 921.36 | 248.89 | 1 992.29 | 3 271.32 |
| Other financial expenses | -17.30 | -2.82 | -3 828.39 | - 190.32 | -6.67 |
| Pre-tax profit | 2 295.59 | 2 771.52 | -3 793.79 | 1 703.36 | 3 119.30 |
| Income taxes | - 528.50 | - 632.95 | 1.13 | -13.42 | - 279.47 |
| Net earnings | 1 767.09 | 2 138.57 | -3 792.66 | 1 689.94 | 2 839.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.25 | 2.25 | |||
| Tangible assets total | 5.25 | 2.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.46 | ||||
| Current deferred tax assets | 45.09 | 40.05 | 298.00 | ||
| Short term receivables total | 3.46 | 45.09 | 40.05 | 298.00 | |
| Other current investments | 21 917.49 | 21 355.54 | 15 928.22 | 16 617.99 | 18 307.92 |
| Cash and bank deposits | 7.94 | 43.74 | 298.19 | 492.74 | |
| Cash and cash equivalents | 21 917.49 | 21 363.48 | 15 971.96 | 16 916.18 | 18 800.67 |
| Balance sheet total (assets) | 21 926.20 | 21 365.73 | 16 017.05 | 16 956.24 | 19 098.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 750.00 | 750.00 | 3 000.00 |
| Retained earnings | 16 588.86 | 17 355.95 | 18 744.52 | 14 201.86 | 12 891.81 |
| Profit of the financial year | 1 767.09 | 2 138.57 | -3 792.66 | 1 689.94 | 2 839.83 |
| Shareholders equity total | 21 605.95 | 20 744.52 | 15 951.86 | 16 891.81 | 18 981.64 |
| Provisions | 1.16 | 0.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.22 | ||||
| Current owed to participating | 35.61 | 37.04 | 38.52 | ||
| Short-term deferred tax liabilities | 208.27 | 558.68 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 26.68 | 64.43 | 117.03 |
| Current liabilities total | 319.10 | 620.71 | 65.19 | 64.43 | 117.03 |
| Balance sheet total (liabilities) | 21 926.20 | 21 365.73 | 16 017.05 | 16 956.24 | 19 098.67 |
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