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LONDERO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20417749
Valseholmen 9, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit175.9428.54283.79198.66476.95
Reduction in value of non-current assets1 930.101 634.95124.3134.11200.00
EBIT2 106.041 663.49408.09232.77676.95
Other financial income716.57138.00636.011 261.15749.51
Other financial expenses-74.22-2 320.74- 109.56-0.00- 372.36
Reduction non-current investment assets- 173.53
Net income from associates (fin.)2 350.892 634.471 545.542 596.262 394.18
Pre-tax profit5 099.282 115.222 306.554 090.183 448.28
Income taxes- 572.82126.16- 167.57- 328.58- 229.20
Net earnings4 526.462 241.382 138.983 761.613 219.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 479.6917 675.9119 885.9721 051.2222 640.29
Tangible assets total14 479.6917 675.9119 885.9721 051.2222 640.29
Participating interests5 845.716 929.296 840.367 891.088 488.99
Investments total5 870.716 929.296 840.367 891.088 488.99
Non-current other receivables1 578.45473.53300.00300.00300.00
Long term receivables total1 578.45473.53300.00300.00300.00
Inventories total
Current owed by particip. interest comp.6 322.432 550.141 492.602 504.80
Prepayments and accrued income13.117.4111.37
Current other receivables1.255.832 545.6912.473.00
Current deferred tax assets34.99114.61150.69
Short term receivables total6 336.792 598.372 671.671 655.762 507.80
Other current investments2 194.416 481.326 854.717 892.577 864.11
Cash and bank deposits3 766.41989.50522.942 098.781 626.24
Cash and cash equivalents5 960.837 470.827 377.659 991.359 490.34
Balance sheet total (assets)34 226.4735 147.9337 075.6540 889.4143 427.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00367.00300.00400.001 020.00
Other reserves4 305.715 389.295 300.366 351.086 448.99
Retained earnings23 673.3626 749.2328 779.5529 467.8131 611.50
Profit of the financial year4 526.462 241.382 138.983 761.613 219.09
Shareholders equity total33 005.5234 946.9136 718.8940 180.4942 499.58
Provisions178.6452.48220.05334.66385.52
Non-current liabilities total
Current owed to participating97.56
Short-term deferred tax liabilities441.42214.04179.69
Other non-interest bearing current liabilities600.89148.55136.72160.22265.07
Current liabilities total1 042.30148.55136.72374.26542.32
Balance sheet total (liabilities)34 226.4735 147.9337 075.6540 889.4143 427.43
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