LØNDSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056366
Skeltoftevej 81, 2800 Kgs. Lyngby
Londsmann@gmail.com
tel: 20221710
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.20 | 153.95 | 147.25 | 204.60 | 107.67 |
| Total depreciation | -33.92 | -33.92 | -33.92 | -33.92 | -33.92 |
| EBIT | 103.28 | 120.03 | 113.33 | 170.68 | 73.75 |
| Other financial income | 0.06 | 0.64 | |||
| Other financial expenses | -2.43 | -5.90 | -1.04 | -0.28 | -0.87 |
| Income from other inv. held as non-curr. assets | 308.56 | - 289.79 | 296.05 | 276.97 | - 144.33 |
| Pre-tax profit | 409.42 | - 175.66 | 408.33 | 447.44 | -70.80 |
| Income taxes | -97.57 | -67.06 | - 105.95 | ||
| Net earnings | 311.85 | - 175.66 | 341.28 | 341.49 | -70.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 729.14 | 2 695.23 | 2 661.31 | 2 627.39 | 2 593.47 |
| Tangible assets total | 2 729.14 | 2 695.23 | 2 661.31 | 2 627.39 | 2 593.47 |
| Investments total | |||||
| Non-current loans receivable | 1 197.90 | 934.20 | 1 292.96 | 1 652.47 | 1 581.51 |
| Long term receivables total | 1 197.90 | 934.20 | 1 292.96 | 1 652.47 | 1 581.51 |
| Inventories total | |||||
| Current trade debtors | 96.71 | 111.50 | |||
| Prepayments and accrued income | 6.92 | 7.45 | |||
| Current other receivables | 5.50 | 17.12 | 16.66 | 10.21 | 27.88 |
| Short term receivables total | 5.50 | 24.04 | 113.37 | 121.71 | 35.33 |
| Cash and bank deposits | 351.76 | 257.47 | 187.22 | 220.25 | 238.74 |
| Cash and cash equivalents | 351.76 | 257.47 | 187.22 | 220.25 | 238.74 |
| Balance sheet total (assets) | 4 284.30 | 3 910.94 | 4 254.85 | 4 621.83 | 4 449.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 759.20 | 759.20 | 759.20 | 759.20 | 759.20 |
| Shares repurchased | 113.00 | 114.40 | 20.00 | 67.00 | 48.00 |
| Retained earnings | 2 330.94 | 2 528.39 | 2 332.72 | 2 607.00 | 2 900.49 |
| Profit of the financial year | 311.85 | - 175.66 | 341.28 | 341.49 | -70.80 |
| Shareholders equity total | 3 594.99 | 3 306.32 | 3 533.20 | 3 854.69 | 3 716.89 |
| Non-current other liabilities | 91.57 | 50.06 | 91.95 | ||
| Non-current liabilities total | 91.57 | 50.06 | 91.95 | ||
| Current trade creditors | 10.00 | 18.19 | |||
| Other non-interest bearing current liabilities | 597.74 | 604.62 | 671.59 | 665.19 | 713.97 |
| Current liabilities total | 597.74 | 604.62 | 671.59 | 675.19 | 732.16 |
| Balance sheet total (liabilities) | 4 284.30 | 3 910.94 | 4 254.85 | 4 621.83 | 4 449.05 |
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