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Lonico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39932563
Herredsbjerg 2 A, Dreslette 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -12.59 | -13.99 | -9.32 | -14.15 |
| EBIT | -8.92 | -12.59 | -13.99 | -9.32 | -14.15 |
| Other financial income | 0.56 | 13.45 | 9.89 | 19.84 | |
| Other financial expenses | -3.83 | -3.44 | -44.15 | - 167.56 | -42.78 |
| Net income from associates (fin.) | 693.89 | 3 034.28 | 6 559.41 | -2 009.69 | 1 878.39 |
| Pre-tax profit | 681.15 | 3 018.81 | 6 514.72 | -2 176.67 | 1 841.30 |
| Income taxes | -1.68 | 3.36 | 5.41 | 12.89 | |
| Net earnings | 681.15 | 3 017.12 | 6 518.08 | -2 171.26 | 1 854.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 065.25 | 12 099.53 | 16 818.93 | 14 809.25 | 14 687.64 |
| Investments total | 9 065.25 | 12 099.53 | 16 818.93 | 14 809.25 | 14 687.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.06 | 344.34 | 321.92 | 334.62 | |
| Current other receivables | 184.00 | 155.00 | 17.52 | 18.05 | |
| Current deferred tax assets | 196.00 | 384.00 | |||
| Short term receivables total | 520.07 | 499.34 | 535.44 | 736.67 | |
| Cash and bank deposits | 175.05 | 68.30 | 6.14 | 5.95 | 37.16 |
| Cash and cash equivalents | 175.05 | 68.30 | 6.14 | 5.95 | 37.16 |
| Balance sheet total (assets) | 9 240.30 | 12 687.89 | 17 324.42 | 15 350.64 | 15 461.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 3 565.25 | 6 599.53 | 11 182.82 | 9 149.25 | 9 051.24 |
| Retained earnings | 4 835.69 | 482.56 | -3 083.60 | 5 468.05 | 1 394.80 |
| Profit of the financial year | 681.15 | 3 017.12 | 6 518.08 | -2 171.26 | 1 854.19 |
| Shareholders equity total | 9 132.09 | 12 149.21 | 16 667.30 | 12 496.03 | 14 350.23 |
| Non-current owed to group member | 530.55 | 485.67 | 594.37 | 1 037.52 | |
| Non-current other liabilities | 162.33 | 1 178.79 | |||
| Non-current liabilities total | 530.55 | 648.00 | 1 773.16 | 1 037.52 | |
| Current trade creditors | 8.13 | 8.13 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 162.33 | 2 151.92 | |||
| Current owed to group member | 98.80 | ||||
| Other non-interest bearing current liabilities | 1.28 | - 162.33 | -1 079.61 | 64.59 | |
| Current liabilities total | 108.21 | 8.13 | 9.13 | 1 081.44 | 73.72 |
| Balance sheet total (liabilities) | 9 240.30 | 12 687.89 | 17 324.42 | 15 350.64 | 15 461.47 |
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