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HENRIK LØNHART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21247693
Kompagnivej 9, 3520 Farum
tel: 44440252
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 144.02- 212.04-98.62- 145.00- 128.90
Total depreciation-3.00-2.25
EBIT- 147.02- 214.29-98.62- 145.00- 128.90
Other financial income2 921.36248.891 992.297.25
Other financial expenses-2.82-3 828.39- 190.32-7.00-1 649.87
Income from other inv. held as non-curr. assets3 271.003 155.70
Pre-tax profit2 771.52-3 793.791 703.363 119.001 384.18
Income taxes- 632.951.13-13.42- 279.00- 311.76
Net earnings2 138.57-3 792.661 689.942 840.001 072.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2.25
Tangible assets total2.25
Investments total
Non-current loans receivable18 308.0017 057.88
Long term receivables total18 308.0017 057.88
Inventories total
Current other receivables0.54
Current deferred tax assets45.0940.05298.0064.25
Short term receivables total45.0940.05298.0064.79
Other current investments21 355.5415 928.2216 617.99
Cash and bank deposits7.9443.74298.19493.0045.10
Cash and cash equivalents21 363.4815 971.9616 916.18493.0045.10
Balance sheet total (assets)21 365.7316 017.0516 956.2419 099.0017 167.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 000.00750.00750.003 000.00158.80
Retained earnings17 355.9518 744.5214 201.8612 892.0015 572.84
Profit of the financial year2 138.57-3 792.661 689.942 840.001 072.42
Shareholders equity total20 744.5215 951.8616 891.8118 982.0017 054.06
Provisions0.49
Non-current liabilities total
Current trade creditors24.0024.38
Current owed to participating37.0438.5293.0089.33
Short-term deferred tax liabilities558.68
Other non-interest bearing current liabilities25.0026.6864.43
Current liabilities total620.7165.1964.43117.00113.71
Balance sheet total (liabilities)21 365.7316 017.0516 956.2419 099.0017 167.76
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