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 length1212121212
Net sales
Gross profit29.6627.6224.7810.15-1.38
EBIT29.6627.6224.7810.15-1.38
Other financial income1.84655.79
Other financial expenses-23.32-4.32-2.54-0.41-0.89
Income from other inv. held as non-curr. assets679.62886.79996.86548.08127.57
Pre-tax profit685.96910.101 019.09559.66781.09
Net earnings685.96910.101 019.09559.66781.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 643.053 246.563 298.834 043.065 186.12
Long term receivables total2 643.053 246.563 298.834 043.065 186.12
Inventories total
Short term receivables total
Cash and bank deposits4.0629.23908.81579.4695.86
Cash and cash equivalents4.0629.23908.81579.4695.86
Balance sheet total (assets)2 647.113 275.794 207.644 622.525 281.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 621.782 193.342 985.643 882.734 307.39
Profit of the financial year685.96910.101 019.09559.66781.09
Shareholders equity total2 470.743 267.844 172.534 614.395 273.48
Non-current liabilities total
Current trade creditors6.256.257.508.138.50
Current owed to participating170.111.7027.60
Current liabilities total176.367.9535.108.138.50
Balance sheet total (liabilities)2 647.113 275.794 207.644 622.525 281.98
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