S.N. LØNNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31091632
Rosenholms Allé 15, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -15.86 | |||
| Gross profit | -21.00 | -15.86 | -22.89 | -23.72 | -28.56 |
| EBIT | -21.00 | -15.86 | -22.89 | -23.72 | -28.56 |
| Other financial income | 73.31 | 96.21 | 173.10 | 140.56 | 87.47 |
| Other financial expenses | -4.22 | -36.11 | -30.41 | -91.81 | - 179.51 |
| Pre-tax profit | 48.08 | 44.24 | 119.80 | 25.03 | - 120.60 |
| Income taxes | -10.80 | -9.83 | -30.45 | -5.65 | |
| Net earnings | 37.28 | 34.41 | 89.35 | 19.38 | - 120.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 0.50 | |||
| Inventories total | 4.50 | 0.50 | |||
| Current other receivables | 153.82 | ||||
| Current deferred tax assets | 26.31 | 7.68 | |||
| Short term receivables total | 180.13 | 7.68 | |||
| Other current investments | 430.65 | 537.59 | 718.81 | 362.68 | 253.49 |
| Cash and bank deposits | 433.18 | 344.10 | 269.14 | 444.07 | 440.24 |
| Cash and cash equivalents | 863.83 | 881.68 | 987.95 | 806.75 | 693.74 |
| Balance sheet total (assets) | 863.83 | 881.68 | 987.95 | 991.38 | 701.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 354.42 | ||||
| Other reserves | - 232.42 | ||||
| Retained earnings | 674.31 | 711.59 | 746.00 | 835.35 | 500.31 |
| Profit of the financial year | 37.28 | 34.41 | 89.35 | 19.38 | - 120.60 |
| Shareholders equity total | 836.59 | 871.00 | 960.35 | 979.73 | 626.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | ||
| Short-term deferred tax liabilities | 7.43 | 4.25 | 21.16 | 5.65 | 62.75 |
| Other non-interest bearing current liabilities | 13.64 | 0.26 | 0.27 | 6.44 | |
| Current liabilities total | 27.23 | 10.68 | 27.60 | 11.65 | 75.19 |
| Balance sheet total (liabilities) | 863.83 | 881.68 | 987.95 | 991.38 | 701.91 |
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