Lønskov ApS — Credit Rating and Financial Key Figures
CVR number: 43044362
Fredskovvej 2, 2840 Holte
lonskov@gmail.com
tel: 27277033
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 562.78 | - 134.62 | - 174.32 |
| EBIT | -1 562.78 | - 134.62 | - 174.32 |
| Other financial income | 651.23 | 2 248.95 | 2 133.32 |
| Other financial expenses | -2 192.16 | -0.53 | -10.09 |
| Pre-tax profit | -3 103.71 | 2 113.80 | 1 948.91 |
| Net earnings | -3 103.71 | 2 113.80 | 1 948.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 172.22 | 338.89 | |
| Investments total | 172.22 | 338.89 | |
| Non-current loans receivable | 5.56 | ||
| Non-current other receivables | 1 166.67 | 1 044.90 | |
| Long term receivables total | 5.56 | 1 166.67 | 1 044.90 |
| Inventories total | |||
| Current other receivables | 1 046.88 | 56.26 | 9.38 |
| Current deferred tax assets | 119.95 | 119.95 | 219.50 |
| Short term receivables total | 1 166.83 | 176.21 | 228.87 |
| Other current investments | 7 010.98 | 13 272.49 | 34 250.86 |
| Cash and bank deposits | 62 194.67 | 41 704.26 | 22 098.20 |
| Cash and cash equivalents | 69 205.66 | 54 976.75 | 56 349.06 |
| Balance sheet total (assets) | 70 378.05 | 56 491.85 | 57 961.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16 000.00 | 500.00 | 500.00 |
| Retained earnings | 57 409.84 | 53 806.13 | 55 419.92 |
| Profit of the financial year | -3 103.71 | 2 113.80 | 1 948.91 |
| Shareholders equity total | 70 346.13 | 56 459.92 | 57 908.83 |
| Non-current liabilities total | |||
| Current trade creditors | 21.84 | 21.84 | 42.50 |
| Current owed to participating | 10.08 | 10.08 | 10.38 |
| Current liabilities total | 31.92 | 31.92 | 52.88 |
| Balance sheet total (liabilities) | 70 378.05 | 56 491.85 | 57 961.71 |
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