LØNTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056681
Persiensvej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.66 | 27.62 | 24.78 | 10.15 | -1.38 |
| EBIT | 29.66 | 27.62 | 24.78 | 10.15 | -1.38 |
| Other financial income | 1.84 | 655.79 | |||
| Other financial expenses | -23.32 | -4.32 | -2.54 | -0.41 | -0.89 |
| Income from other inv. held as non-curr. assets | 679.62 | 886.79 | 996.86 | 548.08 | 127.57 |
| Pre-tax profit | 685.96 | 910.10 | 1 019.09 | 559.66 | 781.09 |
| Net earnings | 685.96 | 910.10 | 1 019.09 | 559.66 | 781.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 643.05 | 3 246.56 | 3 298.83 | 4 043.06 | 5 186.12 |
| Long term receivables total | 2 643.05 | 3 246.56 | 3 298.83 | 4 043.06 | 5 186.12 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.06 | 29.23 | 908.81 | 579.46 | 95.86 |
| Cash and cash equivalents | 4.06 | 29.23 | 908.81 | 579.46 | 95.86 |
| Balance sheet total (assets) | 2 647.11 | 3 275.79 | 4 207.64 | 4 622.52 | 5 281.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 621.78 | 2 193.34 | 2 985.64 | 3 882.73 | 4 307.39 |
| Profit of the financial year | 685.96 | 910.10 | 1 019.09 | 559.66 | 781.09 |
| Shareholders equity total | 2 470.74 | 3 267.84 | 4 172.53 | 4 614.39 | 5 273.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 8.13 | 8.50 |
| Current owed to participating | 170.11 | 1.70 | 27.60 | ||
| Current liabilities total | 176.36 | 7.95 | 35.10 | 8.13 | 8.50 |
| Balance sheet total (liabilities) | 2 647.11 | 3 275.79 | 4 207.64 | 4 622.52 | 5 281.98 |
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