Lone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42893811
Kong Georgs Vej 12 B, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.40 | -5.60 | -5.47 |
| EBIT | -2.40 | -5.60 | -5.47 |
| Other financial income | 344.61 | 198.06 | 947.84 |
| Other financial expenses | - 148.05 | -74.03 | -47.16 |
| Net income from associates (fin.) | 463.56 | 372.60 | 396.70 |
| Pre-tax profit | 657.71 | 491.03 | 1 291.91 |
| Income taxes | -49.01 | -26.33 | - 196.55 |
| Net earnings | 608.70 | 464.70 | 1 095.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 052.10 | 3 224.70 | 5 069.65 |
| Investments total | 3 052.10 | 3 224.70 | 5 069.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 85.00 | 0.00 | 0.00 |
| Current deferred tax assets | 17.24 | 17.24 | |
| Short term receivables total | 85.00 | 17.24 | 17.24 |
| Other current investments | 1 859.35 | 1 787.31 | 2 688.26 |
| Cash and bank deposits | 111.22 | 179.57 | 211.32 |
| Cash and cash equivalents | 1 970.57 | 1 966.88 | 2 899.58 |
| Balance sheet total (assets) | 5 107.67 | 5 208.82 | 7 986.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 300.00 | 300.00 | 250.00 |
| Other reserves | 2 325.33 | 2 497.93 | 2 743.42 |
| Retained earnings | 1 749.09 | 1 885.19 | 1 854.40 |
| Profit of the financial year | 608.70 | 464.70 | 1 095.37 |
| Shareholders equity total | 5 039.12 | 5 203.82 | 5 999.19 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 46.25 | ||
| Short-term deferred tax liabilities | 17.30 | 182.75 | |
| Other non-interest bearing current liabilities | 1 799.52 | ||
| Current liabilities total | 68.55 | 5.00 | 1 987.27 |
| Balance sheet total (liabilities) | 5 107.67 | 5 208.82 | 7 986.46 |
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