Lønvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484788
Poul Møllers Vej 25, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -3.67 | -3.00 | -3.50 |
| Gross profit | -3.00 | -3.00 | -3.67 | -3.00 | -3.50 |
| EBIT | -3.00 | -3.00 | -3.67 | -3.00 | -3.50 |
| Other financial expenses | -5.57 | -2.55 | -0.70 | -2.52 | |
| Net income from associates (fin.) | 38.90 | -15.05 | -28.24 | 7.79 | -11.47 |
| Pre-tax profit | 35.90 | -23.62 | -34.45 | 4.09 | -17.49 |
| Net earnings | 35.90 | -23.62 | -34.45 | 4.09 | -17.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.44 | 117.39 | 89.15 | 96.94 | 85.47 |
| Investments total | 132.44 | 117.39 | 89.15 | 96.94 | 85.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 158.12 | 158.12 | 5.95 | 2.95 | 0.46 |
| Cash and cash equivalents | 158.12 | 158.12 | 5.95 | 2.95 | 0.46 |
| Balance sheet total (assets) | 290.56 | 275.51 | 95.10 | 99.89 | 85.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 31.15 | 16.10 | |||
| Retained earnings | 15.73 | 66.68 | 59.15 | 24.70 | 28.79 |
| Profit of the financial year | 35.90 | -23.62 | -34.45 | 4.09 | -17.49 |
| Shareholders equity total | 132.78 | 109.15 | 74.70 | 78.79 | 61.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 21.50 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 139.28 | 144.86 | 17.40 | 18.10 | 21.63 |
| Current liabilities total | 157.78 | 166.35 | 20.40 | 21.10 | 24.63 |
| Balance sheet total (liabilities) | 290.56 | 275.51 | 95.10 | 99.89 | 85.94 |
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