LONE BORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33071906
Stenlandsengen 15, 3200 Helsinge
lonebork@hotmail.com
tel: 31494081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.12 | -0.00 | -0.00 | -1.19 | |
| EBIT | -65.12 | -0.00 | -0.00 | -1.19 | |
| Other financial income | 0.06 | 0.01 | 11.93 | ||
| Other financial expenses | -51.19 | -61.44 | -40.38 | -17.50 | -4.08 |
| Net income from associates (fin.) | 700.00 | 600.00 | 750.00 | 600.00 | 860.00 |
| Pre-tax profit | 583.75 | 538.56 | 709.62 | 581.32 | 867.85 |
| Income taxes | 93.34 | 11.90 | 8.19 | 2.82 | 0.20 |
| Net earnings | 677.09 | 550.46 | 717.81 | 584.14 | 868.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.06 | ||||
| Current other receivables | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Current deferred tax assets | 25.59 | 11.90 | 8.18 | 2.82 | 2.82 |
| Short term receivables total | 25.61 | 11.92 | 8.21 | 2.86 | 312.91 |
| Cash and bank deposits | 58.47 | 242.59 | 0.76 | 16.43 | 3.80 |
| Cash and cash equivalents | 58.47 | 242.59 | 0.76 | 16.43 | 3.80 |
| Balance sheet total (assets) | 4 084.08 | 4 254.52 | 4 008.97 | 4 019.29 | 4 316.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 906.53 | 1 527.12 | 2 020.37 | 2 679.28 | 3 202.42 |
| Profit of the financial year | 677.09 | 550.46 | 717.81 | 584.14 | 868.05 |
| Shareholders equity total | 1 774.22 | 2 214.07 | 2 875.38 | 3 402.32 | 4 211.47 |
| Non-current loans from credit institutions | 1 012.39 | 603.83 | |||
| Non-current liabilities total | 1 012.39 | 603.83 | |||
| Current loans from credit institutions | 396.00 | 406.00 | |||
| Current owed to group member | 773.85 | 993.20 | 1 034.99 | 569.32 | |
| Short-term deferred tax liabilities | 127.62 | 37.42 | 98.60 | 47.65 | 105.25 |
| Current liabilities total | 1 297.47 | 1 436.62 | 1 133.59 | 616.97 | 105.25 |
| Balance sheet total (liabilities) | 4 084.08 | 4 254.52 | 4 008.97 | 4 019.29 | 4 316.72 |
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