Lone Rødbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39201496
Husbyskolevej 28, Husby 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.63 | 67.03 | 143.83 | 120.54 | |
| External services | -6.25 | -4.38 | -5.50 | -5.75 | |
| Gross profit | -6.25 | -3.62 | 62.65 | 138.33 | 114.79 |
| EBIT | -6.25 | -3.62 | 62.65 | 138.33 | 114.79 |
| Other financial expenses | -89.29 | -93.06 | -94.97 | -98.04 | - 102.19 |
| Net income from associates (fin.) | 44.37 | ||||
| Pre-tax profit | -51.17 | -96.67 | -32.32 | 40.29 | 12.60 |
| Net earnings | -51.17 | -96.67 | -32.32 | 40.29 | 12.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 555.64 | 2 558.27 | 2 625.30 | 2 769.13 | 2 889.68 |
| Investments total | 2 555.64 | 2 558.27 | 2 625.30 | 2 769.13 | 2 889.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 2 560.64 | 2 563.27 | 2 630.30 | 2 774.13 | 2 894.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 457.80 | 463.06 | 139.88 | 180.17 | 192.77 |
| Retained earnings | - 137.76 | - 194.19 | 32.32 | -40.29 | -12.60 |
| Profit of the financial year | -51.17 | -96.67 | -32.32 | 40.29 | 12.60 |
| Shareholders equity total | 273.88 | 177.20 | 179.88 | 220.17 | 232.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 2 286.77 | 2 382.07 | 2 446.42 | 2 549.96 | 2 657.90 |
| Current liabilities total | 2 286.77 | 2 386.07 | 2 450.42 | 2 553.96 | 2 661.90 |
| Balance sheet total (liabilities) | 2 560.64 | 2 563.27 | 2 630.30 | 2 774.13 | 2 894.68 |
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