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Lone Skriver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38163485
Havbækvej 2, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.83 | 361.39 | 1 239.00 | 1 329.64 | 2 110.28 |
| Other operating income | 40.00 | ||||
| External services | -10.88 | -5.01 | -45.43 | -9.46 | -18.73 |
| Gross profit | 323.95 | 356.39 | 1 193.57 | 1 320.18 | 2 131.54 |
| Other operating expenses | -13.40 | ||||
| EBIT | 323.95 | 356.39 | 1 193.57 | 1 320.18 | 2 118.14 |
| Other financial income | 2.56 | 6.04 | 0.05 | 22.82 | 13.25 |
| Other financial expenses | -0.41 | -0.44 | -0.34 | -33.98 | |
| Pre-tax profit | 326.10 | 361.98 | 1 193.62 | 1 342.66 | 2 097.41 |
| Income taxes | -1.27 | -3.65 | 0.06 | 0.16 | 9.06 |
| Net earnings | 324.82 | 358.33 | 1 193.68 | 1 342.82 | 2 106.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 086.37 | ||||
| Tangible assets total | 3 086.37 | ||||
| Participating interests | 132.54 | 468.94 | 1 457.94 | 1 837.58 | 2 647.85 |
| Investments total | 132.54 | 468.94 | 1 457.94 | 1 837.58 | 2 647.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.56 | ||||
| Current deferred tax assets | 87.99 | 9.87 | 10.00 | 22.00 | 8.10 |
| Short term receivables total | 290.55 | 9.87 | 10.00 | 22.00 | 8.10 |
| Other current investments | 222.02 | ||||
| Cash and bank deposits | 51.74 | 152.95 | 239.70 | 805.58 | 26.12 |
| Cash and cash equivalents | 51.74 | 152.95 | 239.70 | 1 027.60 | 26.12 |
| Balance sheet total (assets) | 474.83 | 631.76 | 1 707.64 | 2 887.18 | 5 768.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 174.29 | 192.86 | 585.72 |
| Other reserves | 157.54 | 268.93 | 557.94 | 1 137.57 | 2 297.85 |
| Retained earnings | - 256.93 | - 161.30 | - 266.25 | 154.93 | - 248.23 |
| Profit of the financial year | 324.82 | 358.33 | 1 193.68 | 1 342.82 | 2 106.47 |
| Shareholders equity total | 379.84 | 623.77 | 1 699.65 | 2 868.18 | 4 781.81 |
| Non-current loans from credit institutions | 936.01 | ||||
| Non-current liabilities total | 936.01 | ||||
| Current loans from credit institutions | 24.80 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.25 |
| Current owed to participating | 1.74 | 1.74 | 1.74 | 12.74 | 12.56 |
| Short-term deferred tax liabilities | 87.01 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 95.00 | 7.99 | 7.99 | 18.99 | 50.61 |
| Balance sheet total (liabilities) | 474.83 | 631.76 | 1 707.64 | 2 887.18 | 5 768.43 |
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