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Lone Skriver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38163485
Havbækvej 2, Sdr Vissing 8740 Brædstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales334.83361.391 239.001 329.642 110.28
Other operating income40.00
External services-10.88-5.01-45.43-9.46-18.73
Gross profit323.95356.391 193.571 320.182 131.54
Other operating expenses-13.40
EBIT323.95356.391 193.571 320.182 118.14
Other financial income2.566.040.0522.8213.25
Other financial expenses-0.41-0.44-0.34-33.98
Pre-tax profit326.10361.981 193.621 342.662 097.41
Income taxes-1.27-3.650.060.169.06
Net earnings324.82358.331 193.681 342.822 106.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 086.37
Tangible assets total3 086.37
Participating interests132.54468.941 457.941 837.582 647.85
Investments total132.54468.941 457.941 837.582 647.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.202.56
Current deferred tax assets87.999.8710.0022.008.10
Short term receivables total290.559.8710.0022.008.10
Other current investments222.02
Cash and bank deposits51.74152.95239.70805.5826.12
Cash and cash equivalents51.74152.95239.701 027.6026.12
Balance sheet total (assets)474.83631.761 707.642 887.185 768.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80174.29192.86585.72
Other reserves157.54268.93557.941 137.572 297.85
Retained earnings- 256.93- 161.30- 266.25154.93- 248.23
Profit of the financial year324.82358.331 193.681 342.822 106.47
Shareholders equity total379.84623.771 699.652 868.184 781.81
Non-current loans from credit institutions936.01
Non-current liabilities total936.01
Current loans from credit institutions24.80
Current trade creditors6.256.256.256.2512.25
Current owed to participating1.741.741.7412.7412.56
Short-term deferred tax liabilities87.01
Other non-interest bearing current liabilities0.000.00
Accruals and deferred income1.00
Current liabilities total95.007.997.9918.9950.61
Balance sheet total (liabilities)474.83631.761 707.642 887.185 768.43
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