LONE BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480516
Boulevarden 39, 9000 Aalborg
lonebirkandersen@hotmail.com
tel: 22353559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.88 | - 106.27 | -49.13 | -47.93 | -50.06 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 160.00 | - 140.49 |
| EBIT | - 221.88 | - 226.28 | - 169.13 | - 207.93 | - 190.54 |
| Other financial income | 1 117.45 | 1 536.96 | 771.17 | 950.97 | 1 219.84 |
| Other financial expenses | -32.83 | -14.18 | -2 459.49 | - 138.25 | |
| Net income from associates (fin.) | -81.20 | - 110.78 | - 112.35 | -97.94 | 22.27 |
| Pre-tax profit | 781.54 | 1 185.73 | -1 969.80 | 645.10 | 913.32 |
| Income taxes | - 178.18 | - 273.61 | -8.24 | ||
| Net earnings | 603.36 | 912.12 | -1 969.80 | 645.10 | 905.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 314.71 | 207.21 | 382.50 | 300.03 | 338.14 |
| Current other receivables | 25.01 | 64.91 | 1 038.65 | 1 040.19 | 1 343.75 |
| Current deferred tax assets | 146.16 | 126.51 | 50.94 | ||
| Short term receivables total | 339.71 | 272.12 | 1 567.30 | 1 466.72 | 1 732.83 |
| Other current investments | 11 856.28 | 11 343.51 | 7 919.25 | 8 200.55 | 8 503.84 |
| Cash and bank deposits | 62.45 | 159.82 | 151.37 | 601.23 | 671.25 |
| Cash and cash equivalents | 11 918.73 | 11 503.33 | 8 070.62 | 8 801.78 | 9 175.09 |
| Balance sheet total (assets) | 12 258.44 | 11 775.44 | 9 637.92 | 10 268.51 | 10 907.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 450.90 | 57.20 | 58.90 | 250.00 | 750.00 |
| Retained earnings | 10 050.05 | 10 596.21 | 11 449.42 | 9 229.63 | 9 124.73 |
| Profit of the financial year | 603.36 | 912.12 | -1 969.80 | 645.10 | 905.08 |
| Shareholders equity total | 12 184.32 | 11 645.52 | 9 618.53 | 10 204.73 | 10 859.81 |
| Provisions | 8.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 55.87 | 104.53 | |||
| Other non-interest bearing current liabilities | 3.25 | 10.39 | 4.39 | 48.78 | 24.87 |
| Current liabilities total | 74.13 | 129.92 | 19.39 | 63.78 | 39.87 |
| Balance sheet total (liabilities) | 12 258.44 | 11 775.44 | 9 637.92 | 10 268.51 | 10 907.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.