Lone Ulsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37365750
Sønderborgvej 80, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -18.06 | -18.03 | -14.34 | -19.42 |
| EBIT | -11.32 | -18.06 | -18.03 | -14.34 | -19.42 |
| Other financial income | 4.31 | 374.25 | 103.27 | 150.54 | 437.06 |
| Other financial expenses | -95.38 | -11.19 | - 413.48 | -1.46 | -0.02 |
| Net income from associates (fin.) | 188.74 | 272.02 | 283.02 | 496.54 | |
| Pre-tax profit | 86.35 | 617.03 | -45.23 | 631.28 | 417.62 |
| Income taxes | -52.54 | -49.32 | |||
| Net earnings | 86.35 | 564.49 | -45.23 | 631.28 | 368.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 228.45 | 1 500.48 | 1 783.49 | ||
| Investments total | 1 228.45 | 1 500.48 | 1 783.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 217.72 | 222.11 | 124.90 | ||
| Current deferred tax assets | 8.79 | 8.79 | |||
| Short term receivables total | 217.72 | 222.11 | 133.69 | 8.79 | |
| Other current investments | 1 504.14 | 1 827.55 | 1 498.91 | 3 899.25 | 4 335.39 |
| Cash and bank deposits | 134.82 | 74.17 | 76.51 | 158.69 | 90.01 |
| Cash and cash equivalents | 1 638.96 | 1 901.72 | 1 575.42 | 4 057.94 | 4 425.39 |
| Balance sheet total (assets) | 3 085.13 | 3 624.30 | 3 492.60 | 4 066.73 | 4 425.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 527.00 | 799.02 | 1 082.04 | ||
| Retained earnings | 2 312.48 | 2 070.31 | 2 294.59 | 3 272.50 | 3 842.78 |
| Profit of the financial year | 86.35 | 564.49 | -45.23 | 631.28 | 368.29 |
| Shareholders equity total | 3 081.13 | 3 590.33 | 3 488.60 | 4 062.68 | 4 372.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 29.95 | 49.32 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.05 | |||
| Current liabilities total | 4.00 | 33.98 | 4.00 | 4.05 | 53.32 |
| Balance sheet total (liabilities) | 3 085.13 | 3 624.30 | 3 492.60 | 4 066.73 | 4 425.39 |
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