LØNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30609654
Vivaldisvej 29, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -87.31 | -44.91 | -43.92 | -12.35 |
| EBIT | -11.88 | -87.31 | -44.91 | -43.92 | -12.35 |
| Other financial income | 1 539.31 | 227.51 | 190.97 | 2 021.63 | 2 139.51 |
| Other financial expenses | -18.32 | 3 452.84 | -2 128.11 | - 151.79 | - 106.22 |
| Net income from associates (fin.) | 12 772.40 | - 113.95 | 1 160.57 | 607.05 | -20.34 |
| Pre-tax profit | 14 281.52 | 3 479.09 | - 821.48 | 2 432.98 | 2 000.60 |
| Income taxes | - 315.40 | - 774.48 | 3.57 | - 413.83 | |
| Net earnings | 13 966.12 | 2 704.62 | - 817.91 | 2 432.98 | 1 586.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 407.99 | 6 294.05 | 6 404.61 | 5 825.09 | 5 367.82 |
| Investments total | 407.99 | 6 294.05 | 6 404.61 | 5 825.09 | 5 367.82 |
| Non-current loans receivable | 1 065.41 | 1 065.41 | 1 065.41 | 1 065.41 | 1 065.41 |
| Long term receivables total | 1 065.41 | 1 065.41 | 1 065.41 | 1 065.41 | 1 065.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 332.08 | 362.01 | 401.83 | 407.85 | 597.35 |
| Current owed by particip. interest comp. | 312.00 | ||||
| Current other receivables | 2.21 | 84.99 | 107.17 | 41.02 | |
| Current deferred tax assets | 3.57 | 58.92 | 55.35 | ||
| Short term receivables total | 1 334.29 | 362.01 | 490.38 | 573.94 | 1 005.72 |
| Other current investments | 14 832.32 | 15 154.75 | 9 818.11 | 11 193.27 | 11 527.04 |
| Cash and bank deposits | 249.75 | 93.89 | 154.32 | 376.84 | 67.44 |
| Cash and cash equivalents | 15 082.07 | 15 248.63 | 9 972.43 | 11 570.11 | 11 594.48 |
| Balance sheet total (assets) | 17 889.76 | 22 970.10 | 17 932.83 | 19 034.54 | 19 033.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 600.00 | 2 000.00 | 800.00 |
| Retained earnings | 2 498.20 | 15 164.32 | 17 268.93 | 14 451.02 | 16 084.00 |
| Profit of the financial year | 13 966.12 | 2 704.62 | - 817.91 | 2 432.98 | 1 586.76 |
| Shareholders equity total | 17 589.32 | 19 293.94 | 17 176.02 | 19 009.00 | 18 595.76 |
| Non-current deferred tax liabilities | 278.23 | 757.83 | |||
| Non-current liabilities total | 278.23 | 757.83 | |||
| Current loans from credit institutions | 2 617.90 | 2.49 | |||
| Current trade creditors | 3.85 | 3.85 | 3.85 | 4.35 | 4.85 |
| Current owed to participating | 18.36 | 18.36 | 18.36 | 18.63 | 18.92 |
| Short-term deferred tax liabilities | 278.23 | 734.60 | 413.83 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 22.21 | 2 918.34 | 756.81 | 25.54 | 437.65 |
| Balance sheet total (liabilities) | 17 889.76 | 22 970.10 | 17 932.83 | 19 034.54 | 19 033.42 |
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