Torben Lønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37746274
Rørmosevej 2 B, 3450 Allerød
torben@bottomline.dk
tel: 29908142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -6.75 | -1.88 | -2.50 | -2.50 |
| Gross profit | -1.50 | 21.75 | -1.88 | -2.50 | -2.50 |
| EBIT | -1.50 | 15.00 | -1.88 | -2.50 | -2.50 |
| Other financial income | -0.69 | -0.03 | |||
| Other financial expenses | -0.24 | -0.07 | -0.21 | -0.06 | |
| Net income from associates (fin.) | 29.83 | 363.36 | 584.61 | 233.96 | 115.83 |
| Pre-tax profit | 28.08 | 378.30 | 582.04 | 231.22 | 113.27 |
| Income taxes | 0.33 | -3.48 | |||
| Net earnings | 28.41 | 374.82 | 582.04 | 231.22 | 113.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.10 | 26.10 | 1 003.90 | 937.86 | 1 053.68 |
| Investments total | 26.10 | 26.10 | 1 003.90 | 937.86 | 1 053.68 |
| Non-current loans receivable | 29.83 | 393.19 | |||
| Long term receivables total | 29.83 | 393.19 | |||
| Inventories total | |||||
| Current other receivables | 2.19 | 0.08 | |||
| Short term receivables total | 2.19 | 0.08 | |||
| Cash and bank deposits | 0.02 | 16.45 | 13.89 | 196.96 | 74.01 |
| Cash and cash equivalents | 0.02 | 16.45 | 13.89 | 196.96 | 74.01 |
| Balance sheet total (assets) | 58.13 | 435.74 | 1 017.79 | 1 134.82 | 1 127.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 44.50 | |||
| Other reserves | 29.83 | 397.02 | 679.77 | 918.53 | 1 035.64 |
| Retained earnings | -7.21 | - 385.99 | - 408.32 | -65.04 | - 113.23 |
| Profit of the financial year | 28.41 | 374.82 | 582.04 | 231.22 | 113.27 |
| Shareholders equity total | 51.03 | 425.85 | 1 007.89 | 1 124.71 | 1 120.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.30 | 2.30 | |||
| Other non-interest bearing current liabilities | 7.10 | 7.60 | 7.60 | 10.11 | 7.60 |
| Current liabilities total | 7.10 | 9.89 | 9.89 | 10.11 | 7.60 |
| Balance sheet total (liabilities) | 58.13 | 435.74 | 1 017.79 | 1 134.82 | 1 127.78 |
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