Lonico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39932563
Herredsbjerg 2 A, Dreslette 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -7.75 | -8.92 | -12.59 | -13.99 |
| EBIT | -10.06 | -7.75 | -8.92 | -12.59 | -13.99 |
| Other financial income | 5.81 | 0.56 | 13.45 | ||
| Other financial expenses | -0.10 | -1.87 | -3.83 | -3.44 | -44.15 |
| Net income from associates (fin.) | 2 680.14 | 464.43 | 693.89 | 3 034.28 | 6 559.41 |
| Pre-tax profit | 2 669.98 | 460.63 | 681.15 | 3 018.81 | 6 514.72 |
| Income taxes | -1.44 | -1.68 | 3.36 | ||
| Net earnings | 2 669.98 | 459.18 | 681.15 | 3 017.12 | 6 518.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 406.92 | 8 871.36 | 9 065.25 | 12 099.53 | 16 818.93 |
| Investments total | 8 406.92 | 8 871.36 | 9 065.25 | 12 099.53 | 16 818.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.06 | 361.34 | |||
| Current other receivables | 184.00 | 138.00 | |||
| Short term receivables total | 520.07 | 499.34 | |||
| Cash and bank deposits | 599.94 | 176.22 | 175.05 | 68.30 | 6.14 |
| Cash and cash equivalents | 599.94 | 176.22 | 175.05 | 68.30 | 6.14 |
| Balance sheet total (assets) | 9 006.86 | 9 047.58 | 9 240.30 | 12 687.89 | 17 324.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 450.00 | ||||
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 2 906.93 | 3 371.36 | 3 565.25 | 6 599.53 | 11 182.82 |
| Retained earnings | -2 585.14 | 4 570.41 | 4 835.69 | 482.56 | -3 083.60 |
| Profit of the financial year | 2 669.98 | 459.18 | 681.15 | 3 017.12 | 6 518.08 |
| Shareholders equity total | 8 991.76 | 8 950.95 | 9 132.09 | 12 149.21 | 16 667.30 |
| Non-current owed to group member | 530.55 | 485.67 | |||
| Non-current other liabilities | 162.33 | ||||
| Non-current liabilities total | 530.55 | 648.00 | |||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.13 | 9.13 |
| Current owed to participating | 162.33 | ||||
| Current owed to group member | 7.60 | 88.80 | 98.80 | ||
| Other non-interest bearing current liabilities | 0.33 | 1.28 | - 162.33 | ||
| Current liabilities total | 15.10 | 96.63 | 108.21 | 8.13 | 9.13 |
| Balance sheet total (liabilities) | 9 006.86 | 9 047.58 | 9 240.30 | 12 687.89 | 17 324.42 |
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.