LONI PLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29780420
Fårtoftvej 220, 7700 Thisted
info@cafesalto.dk
tel: 40430330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.30 | ||||
| External services | -1.23 | ||||
| Gross profit | 103.07 | -1.32 | -1.26 | ||
| EBIT | 103.07 | -1.32 | -1.26 | ||
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.71 | -1.10 | -3.31 | -1.21 | -0.09 |
| Net income from associates (fin.) | 154.36 | - 144.78 | -3.04 | 8.49 | |
| Pre-tax profit | 102.36 | 151.94 | - 149.36 | -4.25 | 8.43 |
| Income taxes | -0.42 | 0.40 | |||
| Net earnings | 101.94 | 152.34 | - 149.36 | -4.25 | 8.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.93 | 305.29 | 60.51 | 57.47 | |
| Investments total | 175.93 | 305.29 | 60.51 | 57.47 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.08 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 49.08 | 4.00 | |||
| Cash and bank deposits | 38.02 | 7.71 | 97.89 | 43.44 | 44.23 |
| Cash and cash equivalents | 38.02 | 7.71 | 97.89 | 43.44 | 44.23 |
| Balance sheet total (assets) | 213.95 | 362.08 | 208.40 | 154.91 | 94.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -99.89 | -54.45 | 97.89 | -51.46 | -55.71 |
| Profit of the financial year | 101.94 | 152.34 | - 149.36 | -4.25 | 8.43 |
| Shareholders equity total | 182.35 | 279.39 | 73.54 | 69.29 | 77.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.71 | 23.42 | 67.85 | 69.10 | |
| Short-term deferred tax liabilities | 9.64 | 46.69 | |||
| Other non-interest bearing current liabilities | 6.25 | 12.58 | 67.01 | 16.52 | 16.52 |
| Current liabilities total | 31.59 | 82.68 | 134.86 | 85.62 | 16.52 |
| Balance sheet total (liabilities) | 213.95 | 362.08 | 208.40 | 154.91 | 94.23 |
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