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Torben Lønne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37746274
Rørmosevej 2 B, 3450 Allerød
torben@bottomline.dk
tel: 29908142
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.75-1.88-2.50
Gross profit21.75-1.88-2.50-2.50-2.50
EBIT15.00-1.88-2.50-2.50-2.50
Other financial income-0.69-0.03
Other financial expenses-0.07-0.21-0.06
Net income from associates (fin.)363.36584.61233.96115.833.41
Pre-tax profit378.30582.04231.22113.270.91
Income taxes-3.48
Net earnings374.82582.04231.22113.270.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26.101 003.90937.861 053.681 057.09
Investments total26.101 003.90937.861 053.681 057.09
Non-current loans receivable393.19
Long term receivables total393.19
Inventories total
Current other receivables0.080.08
Short term receivables total0.080.08
Cash and bank deposits16.4513.89196.9674.0127.01
Cash and cash equivalents16.4513.89196.9674.0127.01
Balance sheet total (assets)435.741 017.791 134.821 127.781 084.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.4044.5067.50
Other reserves397.02679.77918.531 035.64941.00
Retained earnings- 385.99- 408.32-65.04- 113.2327.17
Profit of the financial year374.82582.04231.22113.270.91
Shareholders equity total425.851 007.891 124.711 120.181 076.58
Non-current liabilities total
Current trade creditors2.002.00
Current owed to participating5.605.60
Short-term deferred tax liabilities2.302.30
Other non-interest bearing current liabilities7.607.6010.11
Current liabilities total9.899.8910.117.607.60
Balance sheet total (liabilities)435.741 017.791 134.821 127.781 084.18
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