LARS LØNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29798443
Grøften 11, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -11.06 | -13.38 | 3.63 | -22.58 |
| EBIT | -9.40 | -11.06 | -13.38 | 3.63 | -22.58 |
| Other financial income | 3.66 | 34.45 | 51.92 | 70.76 | 55.44 |
| Other financial expenses | -7.67 | -20.65 | -21.13 | -21.52 | - 129.63 |
| Net income from associates (fin.) | 1 596.70 | 1 044.30 | 1 091.64 | 260.27 | 15.96 |
| Pre-tax profit | 1 583.29 | 1 047.05 | 1 109.06 | 313.14 | -80.80 |
| Income taxes | 2.93 | 18.22 | -7.13 | -14.83 | 20.43 |
| Net earnings | 1 586.22 | 1 065.27 | 1 101.93 | 298.31 | -60.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.25 | 1 633.64 | 2 679.81 | 2 951.43 | 10 074.93 |
| Participating interests | 4 228.53 | 1 024.79 | 674.94 | 73.84 | |
| Investments total | 5 065.78 | 2 658.43 | 3 354.75 | 2 951.43 | 10 148.77 |
| Non-current other receivables | 27.09 | 332.27 | 651.02 | ||
| Long term receivables total | 27.09 | 332.27 | 651.02 | ||
| Inventories total | |||||
| Current trade debtors | 67.09 | 27.09 | |||
| Current amounts owed by group member comp. | 1.40 | 2 064.28 | 1 763.64 | 2 548.66 | 1 975.55 |
| Current owed by particip. interest comp. | 346.24 | 1 698.06 | 1 723.53 | 1 758.13 | 15.00 |
| Current other receivables | 1.06 | ||||
| Current deferred tax assets | 2.93 | 18.22 | 53.09 | 86.26 | 158.44 |
| Short term receivables total | 417.65 | 3 807.65 | 3 540.26 | 4 393.04 | 2 150.04 |
| Cash and bank deposits | 34.19 | 299.84 | 0.25 | 112.89 | |
| Cash and cash equivalents | 34.19 | 299.84 | 0.25 | 112.89 | |
| Balance sheet total (assets) | 5 483.44 | 6 500.27 | 7 221.94 | 7 677.00 | 13 062.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 137.32 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 605.03 | 2 177.28 | 2 820.20 | 2 600.48 | 2 698.15 |
| Retained earnings | -1 544.25 | 2 355.33 | 2 659.87 | 3 854.52 | 3 823.95 |
| Profit of the financial year | 1 586.22 | 1 065.27 | 1 101.93 | 298.31 | -60.37 |
| Shareholders equity total | 4 885.00 | 5 837.27 | 6 824.80 | 7 000.31 | 9 859.06 |
| Non-current deferred tax liabilities | 1 636.07 | ||||
| Non-current liabilities total | 1 636.07 | ||||
| Current owed to participating | 300.76 | 385.28 | 340.90 | 125.34 | |
| Current owed to group member | 48.61 | 234.92 | 233.71 | ||
| Other non-interest bearing current liabilities | 297.68 | 277.71 | 7.64 | 316.43 | 1 333.89 |
| Current liabilities total | 598.43 | 662.99 | 397.14 | 676.69 | 1 567.60 |
| Balance sheet total (liabilities) | 5 483.44 | 6 500.27 | 7 221.94 | 7 677.00 | 13 062.73 |
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