LONKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36432063
Frisersvej 2 A, 2920 Charlottenlund
maiken@lonka.dk
tel: 22542500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | ||||
| Costs of management | -22.00 | -61.00 | -71.00 | - 126.44 | |
| Total depreciation | -9.00 | -36.03 | |||
| EBIT | -4.00 | -22.00 | -61.00 | -80.00 | - 162.47 |
| Other financial expenses | -0.01 | -5.00 | -5.00 | -14.00 | - 123.46 |
| Net income from associates (fin.) | - 287.25 | 303.00 | 88.00 | 1 150.00 | |
| Pre-tax profit | - 291.25 | 276.00 | 22.00 | 1 056.00 | - 285.93 |
| Income taxes | 0.88 | 1.00 | -6.00 | -8.00 | |
| Net earnings | - 290.37 | 277.00 | 16.00 | 1 048.00 | - 285.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 133.00 | 3 097.12 | |||
| Tangible assets total | 3 133.00 | 3 097.12 | |||
| Holdings in group member companies | 554.08 | 806.00 | 773.00 | ||
| Investments total | 554.08 | 806.00 | 773.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.74 | ||||
| Current other receivables | 16.00 | 276.00 | 285.00 | ||
| Current deferred tax assets | 7.07 | 6.00 | |||
| Short term receivables total | 14.81 | 22.00 | 276.00 | 285.00 | |
| Cash and bank deposits | 2.97 | 6.00 | |||
| Cash and cash equivalents | 2.97 | 6.00 | |||
| Balance sheet total (assets) | 571.87 | 834.00 | 773.00 | 3 409.00 | 3 382.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.00 | 120.00 | 250.00 | 59.00 | 61.00 |
| Other reserves | 154.40 | 181.00 | 192.00 | 192.23 | |
| Retained earnings | 600.13 | 163.00 | 124.00 | 81.00 | 1 260.33 |
| Profit of the financial year | - 290.37 | 277.00 | 16.00 | 1 048.00 | - 285.93 |
| Shareholders equity total | 565.16 | 791.00 | 632.00 | 1 430.23 | 1 085.40 |
| Provisions | 28.77 | 102.00 | |||
| Non-current loans from credit institutions | 1 471.00 | 1 402.60 | |||
| Non-current liabilities total | 1 471.00 | 1 402.60 | |||
| Current loans from credit institutions | 184.00 | 355.87 | |||
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 33.00 | 34.00 | |||
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 6.21 | 10.00 | 86.00 | 295.00 | 436.25 |
| Current liabilities total | 6.71 | 43.00 | 141.00 | 479.00 | 792.12 |
| Balance sheet total (liabilities) | 571.87 | 834.00 | 773.00 | 3 409.00 | 3 382.12 |
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