F. LØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30904338
Kildebanken 2, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -10.42 | -10.17 | -9.80 | -14.68 |
| EBIT | -10.42 | -10.42 | -10.17 | -9.80 | -14.68 |
| Other financial income | 19.10 | 50.69 | 17.05 | 31.48 | 56.29 |
| Other financial expenses | -1.84 | -1.46 | -73.02 | -0.10 | -6.36 |
| Net income from associates (fin.) | 581.58 | 275.90 | -8.71 | 222.56 | |
| Pre-tax profit | 588.42 | 314.71 | -74.86 | 244.14 | 35.26 |
| Income taxes | -1.51 | -6.58 | 12.61 | -4.75 | -7.75 |
| Net earnings | 586.92 | 308.13 | -62.25 | 239.39 | 27.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 210.85 | 3 186.76 | 2 878.04 | 2 800.60 | 400.60 |
| Investments total | 3 210.85 | 3 186.76 | 2 878.04 | 2 800.60 | 400.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.45 | 56.91 | 26.93 | 30.64 | |
| Current deferred tax assets | 15.12 | 8.54 | 6.58 | 1.83 | |
| Short term receivables total | 28.57 | 65.45 | 33.51 | 32.47 | |
| Other current investments | 318.25 | 359.22 | 289.81 | 321.29 | 336.26 |
| Cash and bank deposits | 66.82 | 365.15 | 507.33 | 751.95 | 3 055.30 |
| Cash and cash equivalents | 385.07 | 724.37 | 797.14 | 1 073.24 | 3 391.57 |
| Balance sheet total (assets) | 3 624.49 | 3 976.58 | 3 708.69 | 3 906.31 | 3 792.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 879.35 | 1 961.76 | 1 653.04 | 1 475.60 | |
| Retained earnings | 970.58 | 1 360.69 | 1 859.74 | 1 852.93 | 3 432.92 |
| Profit of the financial year | 586.92 | 308.13 | -62.25 | 239.39 | 27.50 |
| Shareholders equity total | 3 561.85 | 3 869.98 | 3 693.33 | 3 814.92 | 3 720.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.63 | ||||
| Short-term deferred tax liabilities | 6.68 | 80.50 | 6.61 | 82.64 | 56.98 |
| Other non-interest bearing current liabilities | 55.96 | 26.10 | 8.75 | 8.75 | 11.13 |
| Current liabilities total | 62.64 | 106.60 | 15.36 | 91.39 | 71.74 |
| Balance sheet total (liabilities) | 3 624.49 | 3 976.58 | 3 708.69 | 3 906.31 | 3 792.16 |
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