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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit117.88137.20153.95147.25204.60
Total depreciation-33.92-33.92-33.92-33.92-33.92
EBIT83.96103.28120.03113.33170.68
Other financial income6.270.06
Other financial expenses-1.96-2.43-5.90-1.04-0.28
Income from other inv. held as non-curr. assets266.81308.56- 289.79296.05276.97
Pre-tax profit355.08409.42- 175.66408.33447.44
Income taxes-85.64-97.57-67.06- 105.95
Net earnings269.43311.85- 175.66341.28341.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 763.062 729.142 695.232 661.312 627.39
Tangible assets total2 763.062 729.142 695.232 661.312 627.39
Investments total
Non-current loans receivable889.311 197.90934.201 292.961 652.47
Long term receivables total889.311 197.90934.201 292.961 652.47
Inventories total
Current trade debtors96.71111.50
Prepayments and accrued income6.92
Current other receivables5.075.5017.1216.6610.21
Short term receivables total5.075.5024.04113.37121.71
Cash and bank deposits260.09351.76257.47187.22220.25
Cash and cash equivalents260.09351.76257.47187.22220.25
Balance sheet total (assets)3 917.534 284.303 910.944 254.854 621.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account759.20759.20759.20759.20759.20
Shares repurchased110.60113.00114.4020.0067.00
Retained earnings2 174.512 330.942 528.392 332.722 607.00
Profit of the financial year269.43311.85- 175.66341.28341.49
Shareholders equity total3 393.743 594.993 306.323 533.203 854.69
Non-current other liabilities80.6591.5750.0691.95
Non-current liabilities total80.6591.5750.0691.95
Other non-interest bearing current liabilities443.15597.74604.62671.59675.19
Current liabilities total443.15597.74604.62671.59675.19
Balance sheet total (liabilities)3 917.534 284.303 910.944 254.854 621.83
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