Lone Skriver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38163485
Havbækvej 2, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.95 | 334.83 | 361.39 | 1 239.00 | 1 329.64 |
| External services | -7.50 | -10.88 | -5.01 | -45.43 | -9.76 |
| Gross profit | 44.45 | 323.95 | 356.39 | 1 193.57 | 1 319.87 |
| EBIT | 44.45 | 323.95 | 356.39 | 1 193.57 | 1 319.87 |
| Other financial income | 2.56 | 6.04 | 0.05 | 22.82 | |
| Other financial expenses | -0.00 | -0.41 | -0.44 | -0.04 | |
| Pre-tax profit | 44.45 | 326.10 | 361.98 | 1 193.62 | 1 342.66 |
| Income taxes | 1.65 | -1.27 | -3.65 | 0.06 | 0.16 |
| Net earnings | 46.10 | 324.82 | 358.33 | 1 193.68 | 1 342.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.96 | ||||
| Participating interests | 0.75 | 132.54 | 468.94 | 1 457.94 | 1 837.58 |
| Investments total | 102.72 | 132.54 | 468.94 | 1 457.94 | 1 837.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.56 | ||||
| Current deferred tax assets | 12.19 | 87.99 | 9.87 | 10.00 | 22.00 |
| Short term receivables total | 12.19 | 290.55 | 9.87 | 10.00 | 22.00 |
| Other current investments | 222.02 | ||||
| Cash and bank deposits | 64.10 | 51.74 | 152.95 | 239.70 | 805.58 |
| Cash and cash equivalents | 64.10 | 51.74 | 152.95 | 239.70 | 1 027.60 |
| Balance sheet total (assets) | 179.01 | 474.83 | 631.76 | 1 707.64 | 2 887.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 174.29 | 192.86 |
| Other reserves | 51.96 | 157.54 | 268.93 | 557.94 | 1 137.57 |
| Retained earnings | -45.55 | - 256.93 | - 161.30 | - 266.25 | 154.93 |
| Profit of the financial year | 46.10 | 324.82 | 358.33 | 1 193.68 | 1 342.82 |
| Shareholders equity total | 125.01 | 379.84 | 623.77 | 1 699.65 | 2 868.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.74 | 1.74 | 1.74 | 1.74 | 12.74 |
| Short-term deferred tax liabilities | 49.26 | 87.01 | |||
| Current liabilities total | 54.00 | 95.00 | 7.99 | 7.99 | 18.99 |
| Balance sheet total (liabilities) | 179.01 | 474.83 | 631.76 | 1 707.64 | 2 887.17 |
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