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LONKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36432063
Frisersvej 2 A, 2920 Charlottenlund
maiken@lonka.dk
tel: 22542500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 127.00154.02
Costs of management-22.00-61.00-71.00
Total depreciation-9.00-36.00
EBIT-22.00-61.00-80.00- 163.00154.02
Other financial income3.49
Other financial expenses-5.00-5.00-14.00- 123.00-2.57
Net income from associates (fin.)303.0088.001 150.00
Pre-tax profit276.0022.001 056.00- 286.00154.94
Income taxes1.00-6.00-8.00
Net earnings277.0016.001 048.00- 286.00154.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 133.003 097.00
Tangible assets total3 133.003 097.00
Holdings in group member companies806.00773.00
Investments total806.00773.00
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Current other receivables16.00276.00285.00413.01
Current deferred tax assets6.00
Short term receivables total22.00276.00285.00413.01
Cash and bank deposits6.00770.84
Cash and cash equivalents6.00770.84
Balance sheet total (assets)834.00773.003 409.003 382.001 203.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00250.0059.0061.0067.50
Other reserves181.00192.00192.00
Retained earnings163.00124.0081.001 260.00906.90
Profit of the financial year277.0016.001 048.00- 286.00154.94
Shareholders equity total791.00632.001 430.001 085.001 179.34
Provisions29.00102.00
Non-current loans from credit institutions1 471.001 403.00
Non-current liabilities total1 471.001 403.00
Current loans from credit institutions184.00356.00
Current owed to group member33.0034.00
Short-term deferred tax liabilities21.00
Other non-interest bearing current liabilities10.0086.00295.00436.0024.51
Current liabilities total43.00141.00479.00792.0024.51
Balance sheet total (liabilities)834.00773.003 409.003 382.001 203.85
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