LONDERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20417749
Valseholmen 9, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.08 | ||||
| External services | - 643.22 | ||||
| Gross profit | 50.86 | 175.94 | 28.54 | 283.79 | 198.66 |
| Reduction in value of non-current assets | 1 930.10 | 1 634.95 | 124.31 | 34.11 | |
| EBIT | 50.86 | 2 106.04 | 1 663.49 | 408.09 | 232.77 |
| Other financial income | 279.42 | 716.57 | 138.00 | 636.01 | 1 261.15 |
| Other financial expenses | -11.33 | -74.22 | -2 320.74 | - 109.56 | -0.00 |
| Reduction non-current investment assets | - 173.53 | ||||
| Net income from associates (fin.) | 2 361.47 | 2 350.89 | 2 634.47 | 1 545.54 | 2 596.26 |
| Pre-tax profit | 2 680.42 | 5 099.28 | 2 115.22 | 2 306.55 | 4 090.18 |
| Income taxes | -64.56 | - 572.82 | 126.16 | - 167.57 | - 328.58 |
| Net earnings | 2 615.86 | 4 526.46 | 2 241.38 | 2 138.98 | 3 761.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 332.85 | 14 479.69 | 17 675.91 | 19 885.97 | 21 051.21 |
| Tangible assets total | 15 332.85 | 14 479.69 | 17 675.91 | 19 885.97 | 21 051.21 |
| Participating interests | 5 161.47 | 5 845.71 | 6 929.29 | 6 840.36 | 7 891.08 |
| Investments total | 5 211.47 | 5 870.71 | 6 929.29 | 6 840.36 | 7 891.08 |
| Non-current other receivables | 1 884.51 | 1 578.45 | 473.53 | 300.00 | 300.00 |
| Long term receivables total | 1 884.51 | 1 578.45 | 473.53 | 300.00 | 300.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 656.00 | 6 322.43 | 2 550.14 | ||
| Prepayments and accrued income | 13.11 | 7.41 | 11.37 | ||
| Current other receivables | 2.87 | 1.25 | 5.83 | 2 545.69 | 1 505.07 |
| Current deferred tax assets | 47.57 | 34.99 | 114.61 | 150.69 | |
| Short term receivables total | 1 706.44 | 6 336.79 | 2 598.37 | 2 671.67 | 1 655.76 |
| Other current investments | 2 262.80 | 2 194.41 | 6 481.32 | 6 854.71 | 7 892.57 |
| Cash and bank deposits | 3 737.32 | 3 766.41 | 989.50 | 522.94 | 2 098.78 |
| Cash and cash equivalents | 6 000.12 | 5 960.83 | 7 470.82 | 7 377.65 | 9 991.35 |
| Balance sheet total (assets) | 30 135.38 | 34 226.47 | 35 147.93 | 37 075.65 | 40 889.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 367.00 | 300.00 | 400.00 |
| Other reserves | 3 621.47 | 4 305.71 | 5 389.29 | 5 300.36 | 6 351.08 |
| Retained earnings | 22 041.74 | 23 673.36 | 26 749.23 | 28 779.55 | 29 467.81 |
| Profit of the financial year | 2 615.86 | 4 526.46 | 2 241.38 | 2 138.98 | 3 761.61 |
| Shareholders equity total | 28 779.07 | 33 005.52 | 34 946.91 | 36 718.89 | 40 180.49 |
| Provisions | 242.40 | 178.64 | 52.48 | 220.05 | 334.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 984.25 | ||||
| Short-term deferred tax liabilities | 441.42 | 214.04 | |||
| Other non-interest bearing current liabilities | 129.66 | 600.89 | 148.55 | 136.72 | 160.21 |
| Current liabilities total | 1 113.91 | 1 042.30 | 148.55 | 136.72 | 374.25 |
| Balance sheet total (liabilities) | 30 135.38 | 34 226.47 | 35 147.93 | 37 075.65 | 40 889.40 |
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