Lester Løndal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41311487
Thorsvænge 85, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 390.00 | 466.00 | -17.00 | - 176.82 |
| External services | -3.00 | -2.00 | -2.00 | -2.50 |
| Gross profit | 387.00 | 464.00 | -19.00 | - 179.32 |
| EBIT | 387.00 | 464.00 | -19.00 | - 179.32 |
| Other financial income | 2.00 | 2.00 | 1.47 | |
| Other financial expenses | -1.00 | -6.00 | -1.65 | |
| Pre-tax profit | 387.00 | 465.00 | -23.00 | - 179.49 |
| Income taxes | 1.00 | 1.00 | 0.17 | |
| Net earnings | 388.00 | 465.00 | -22.00 | - 179.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 242.00 | 1 308.00 | 971.00 | 794.56 |
| Investments total | 1 242.00 | 1 308.00 | 971.00 | 794.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.00 | |||
| Current other receivables | 1.00 | 142.00 | 64.00 | 65.49 |
| Current deferred tax assets | 1.00 | 1.24 | ||
| Short term receivables total | 1.00 | 257.00 | 65.00 | 66.73 |
| Cash and bank deposits | 259.00 | 540.00 | 559.41 | |
| Cash and cash equivalents | 259.00 | 540.00 | 559.41 | |
| Balance sheet total (assets) | 1 243.00 | 1 824.00 | 1 576.00 | 1 420.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 802.00 | 802.00 | 802.00 | |
| Shares repurchased | 114.00 | |||
| Other reserves | 390.00 | 456.00 | 119.00 | |
| Retained earnings | - 390.00 | - 182.00 | 620.00 | 1 519.53 |
| Profit of the financial year | 388.00 | 465.00 | -22.00 | - 179.32 |
| Shareholders equity total | 1 240.00 | 1 705.00 | 1 569.00 | 1 390.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 2.00 | 4.00 | 4.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 23.50 | |||
| Short-term deferred tax liabilities | 114.00 | |||
| Current liabilities total | 3.00 | 119.00 | 7.00 | 30.50 |
| Balance sheet total (liabilities) | 1 243.00 | 1 824.00 | 1 576.00 | 1 420.71 |
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