LARS LØNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29798443
Grøften 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.40 | -11.06 | -13.38 | 3.63 |
| EBIT | -8.13 | -9.40 | -11.06 | -13.38 | 3.63 |
| Other financial income | 55.00 | 3.66 | 34.45 | 51.92 | 70.76 |
| Other financial expenses | -7.73 | -7.67 | -20.65 | -21.13 | -21.52 |
| Net income from associates (fin.) | 477.21 | 1 596.70 | 1 044.30 | 1 091.64 | 260.27 |
| Pre-tax profit | 516.35 | 1 583.29 | 1 047.05 | 1 109.06 | 313.14 |
| Income taxes | 3.92 | 2.93 | 18.22 | -7.13 | -14.83 |
| Net earnings | 520.27 | 1 586.22 | 1 065.27 | 1 101.93 | 298.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.58 | 837.25 | 1 633.64 | 2 679.81 | 2 191.02 |
| Participating interests | 3 450.11 | 4 228.53 | 1 024.79 | 674.94 | 760.41 |
| Investments total | 3 579.68 | 5 065.78 | 2 658.43 | 3 354.75 | 2 951.43 |
| Non-current other receivables | 27.09 | 332.27 | |||
| Long term receivables total | 27.09 | 332.27 | |||
| Inventories total | |||||
| Current trade debtors | 62.50 | 67.09 | 27.09 | ||
| Current amounts owed by group member comp. | 1.40 | 2 064.28 | 1 763.64 | 2 548.66 | |
| Current owed by particip. interest comp. | 271.24 | 346.24 | 1 698.06 | 1 723.53 | 1 758.13 |
| Current deferred tax assets | 3.92 | 2.93 | 18.22 | 53.09 | 86.26 |
| Short term receivables total | 337.66 | 417.65 | 3 807.65 | 3 540.26 | 4 393.04 |
| Cash and bank deposits | 34.19 | 299.84 | 0.25 | ||
| Cash and cash equivalents | 34.19 | 299.84 | 0.25 | ||
| Balance sheet total (assets) | 3 917.35 | 5 483.44 | 6 500.27 | 7 221.94 | 7 677.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 118.93 | 4 605.03 | 2 177.28 | 2 820.20 | 2 600.48 |
| Retained earnings | - 465.42 | -1 544.25 | 2 355.33 | 2 659.87 | 3 854.52 |
| Profit of the financial year | 520.27 | 1 586.22 | 1 065.27 | 1 101.93 | 298.31 |
| Shareholders equity total | 3 409.39 | 4 885.00 | 5 837.27 | 6 824.80 | 7 000.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 216.76 | 300.76 | 385.28 | 340.90 | 125.34 |
| Current owed to group member | 48.61 | 234.92 | |||
| Other non-interest bearing current liabilities | 291.20 | 297.68 | 277.71 | 7.64 | 316.43 |
| Current liabilities total | 507.96 | 598.43 | 662.99 | 397.14 | 676.69 |
| Balance sheet total (liabilities) | 3 917.35 | 5 483.44 | 6 500.27 | 7 221.94 | 7 677.00 |
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