THOMAS LØNBIRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32090125
Hammerholmen 40, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.17 | -18.97 | -25.56 | 527.24 | -21.53 |
| EBIT | - 138.17 | -18.97 | -25.56 | 527.24 | -21.53 |
| Other financial income | 148.69 | 210.78 | 188.87 | 266.44 | 957.04 |
| Other financial expenses | - 106.42 | -26.08 | - 417.24 | - 134.35 | -15.78 |
| Net income from associates (fin.) | 34 521.43 | 2 875.17 | 11 100.79 | 12 002.55 | 15 339.61 |
| Pre-tax profit | 34 425.53 | 3 040.91 | 10 846.85 | 12 661.88 | 16 259.33 |
| Income taxes | - 158.96 | ||||
| Net earnings | 34 425.53 | 3 040.91 | 10 846.85 | 12 661.88 | 16 100.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60 594.13 | 30 268.92 | 30 769.71 | 40 522.26 | 55 861.87 |
| Investments total | 60 594.13 | 30 268.92 | 30 769.71 | 40 522.26 | 55 861.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 935.36 | 10 796.14 | 15 121.58 | 8 269.57 | 18 027.40 |
| Short term receivables total | 7 935.36 | 10 796.14 | 15 121.58 | 8 269.57 | 18 027.40 |
| Other current investments | 3 838.10 | 10 390.97 | 338.61 | ||
| Cash and bank deposits | 113.10 | 0.73 | 395.75 | ||
| Cash and cash equivalents | 3 951.20 | 10 391.70 | 734.35 | ||
| Balance sheet total (assets) | 68 529.49 | 41 065.07 | 49 842.49 | 59 183.53 | 74 623.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 700.00 | 835.00 | 5 500.00 |
| Other reserves | 26 112.28 | ||||
| Retained earnings | 6 308.83 | 36 746.26 | 35 087.17 | 45 099.02 | 52 260.90 |
| Profit of the financial year | 34 425.53 | 3 040.91 | 10 846.85 | 12 661.88 | 16 100.37 |
| Shareholders equity total | 67 471.64 | 40 512.17 | 47 759.02 | 58 720.90 | 73 986.27 |
| Non-current owed to participating | 1 636.06 | ||||
| Non-current liabilities total | 1 636.06 | ||||
| Current loans from credit institutions | 545.15 | 120.19 | |||
| Current owed to participating | 502.70 | 420.20 | 434.91 | 450.13 | 465.89 |
| Short-term deferred tax liabilities | 158.96 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 1 057.85 | 552.90 | 447.41 | 462.63 | 637.35 |
| Balance sheet total (liabilities) | 68 529.49 | 41 065.07 | 49 842.49 | 59 183.53 | 74 623.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.