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LØNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30609654
Vivaldisvej 29, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-87.31-44.91-43.92-12.35- 346.97
EBIT-87.31-44.91-43.92-12.35- 346.97
Other financial income227.51190.972 021.632 139.51341.76
Other financial expenses3 452.84-2 128.11- 151.79- 106.22-4.50
Net income from associates (fin.)- 113.951 160.57607.05-20.345 153.40
Pre-tax profit3 479.09- 821.482 432.982 000.605 143.70
Income taxes- 774.483.57- 413.83-44.32
Net earnings2 704.62- 817.912 432.981 586.765 099.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 294.056 404.615 825.095 367.828 554.52
Investments total6 294.056 404.615 825.095 367.828 554.52
Non-current loans receivable1 065.411 065.411 065.411 065.411 065.41
Long term receivables total1 065.411 065.411 065.411 065.411 065.41
Inventories total
Current amounts owed by group member comp.362.01401.83407.85597.352 232.72
Current owed by particip. interest comp.312.00
Current other receivables84.99107.1741.0278.99
Current deferred tax assets3.5758.9255.3548.89
Short term receivables total362.01490.38573.941 005.722 360.61
Other current investments15 154.759 818.1111 193.2711 527.0410 486.63
Cash and bank deposits93.89154.32376.8467.43589.57
Cash and cash equivalents15 248.639 972.4311 570.1111 594.4811 076.20
Balance sheet total (assets)22 970.1017 932.8319 034.5419 033.4223 056.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.00600.002 000.00800.001 200.00
Retained earnings15 164.3217 268.9314 451.0216 084.0016 470.76
Profit of the financial year2 704.62- 817.912 432.981 586.765 099.38
Shareholders equity total19 293.9417 176.0219 009.0018 595.7622 895.14
Non-current deferred tax liabilities757.83
Non-current liabilities total757.83
Current loans from credit institutions2 617.902.49
Current trade creditors3.853.854.354.858.00
Current owed to participating18.3618.3618.6318.92119.82
Short-term deferred tax liabilities278.23734.60413.8333.76
Other non-interest bearing current liabilities0.060.060.01
Current liabilities total2 918.34756.8125.54437.65161.59
Balance sheet total (liabilities)22 970.1017 932.8319 034.5419 033.4223 056.73
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