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Lester Løndal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41311487
Thorsvænge 85, 4673 Rødvig Stevns
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.00 | -17.00 | |||
| External services | -2.00 | -2.00 | |||
| Gross profit | 464.00 | -19.00 | -2.50 | -3.50 | -5.00 |
| EBIT | 464.00 | -19.00 | -2.50 | -3.50 | -5.00 |
| Other financial income | 2.00 | 2.00 | 1.60 | 11.73 | 3.76 |
| Other financial expenses | -1.00 | -6.00 | -1.77 | ||
| Net income from associates (fin.) | - 176.82 | 132.85 | 732.86 | ||
| Pre-tax profit | 465.00 | -23.00 | - 179.49 | 141.07 | 731.62 |
| Income taxes | 1.00 | 0.17 | -1.64 | 0.72 | |
| Net earnings | 465.00 | -22.00 | - 179.32 | 139.43 | 732.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.56 | 927.41 | 1 660.27 | ||
| Participating interests | 1 308.00 | 971.00 | |||
| Investments total | 1 308.00 | 971.00 | 794.56 | 927.41 | 1 660.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 415.34 | 171.98 | ||
| Current other receivables | 142.00 | 64.00 | 65.49 | 67.13 | 68.81 |
| Current deferred tax assets | 1.00 | 1.24 | 45.60 | ||
| Short term receivables total | 257.00 | 65.00 | 66.73 | 528.07 | 240.78 |
| Cash and bank deposits | 259.00 | 540.00 | 559.41 | 84.66 | 599.74 |
| Cash and cash equivalents | 259.00 | 540.00 | 559.41 | 84.66 | 599.74 |
| Balance sheet total (assets) | 1 824.00 | 1 576.00 | 1 420.71 | 1 540.14 | 2 500.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 802.00 | 802.00 | |||
| Shares repurchased | 114.00 | 158.80 | |||
| Other reserves | 456.00 | 119.00 | 732.86 | ||
| Retained earnings | - 182.00 | 620.00 | 1 519.53 | 1 340.21 | 587.98 |
| Profit of the financial year | 465.00 | -22.00 | - 179.32 | 139.43 | 732.34 |
| Shareholders equity total | 1 705.00 | 1 569.00 | 1 390.21 | 1 529.64 | 2 261.98 |
| Non-current deferred tax liabilities | 228.32 | ||||
| Non-current liabilities total | 228.32 | ||||
| Current trade creditors | 2.00 | 4.00 | |||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 23.50 | ||||
| Short-term deferred tax liabilities | 114.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 7.50 | 7.50 | ||
| Current liabilities total | 119.00 | 7.00 | 30.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 1 824.00 | 1 576.00 | 1 420.71 | 1 540.14 | 2 500.80 |
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