LØNTORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197097
Themsvej 20, 8240 Risskov
lp.henriksen@mail.dk
tel: 39906556

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-6.74-6.2524.38-39.78
EBIT-6.74-6.2524.38-39.78
Other financial income240.28647.62
Other financial expenses-95.82- 137.47- 203.64- 381.78
Net income from associates (fin.)- 717.05- 495.163 570.84852.83
Pre-tax profit- 819.61- 638.873 631.851 078.89
Income taxes14.46- 200.16116.870.03
Net earnings- 805.15- 839.033 748.731 078.93

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies2 253.951 758.795 329.636 182.46
Investments total2 253.951 758.795 329.636 182.46
Non-current other receivables3 375.002 625.00
Long term receivables total3 375.002 625.00
Inventories total
Current amounts owed by group member comp.12.31
Current other receivables1 125.00937.50
Current deferred tax assets149.7849.0032.83
Short term receivables total162.081 174.00970.33
Other current investments60.7049.501 243.442 705.17
Cash and bank deposits62.84808.98183.93189.35
Cash and cash equivalents123.54858.481 427.372 894.52
Balance sheet total (assets)2 539.572 617.2711 306.0012 672.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Other reserves2 128.951 633.795 204.636 057.46
Retained earnings535.25225.26-4 184.61-1 288.71
Profit of the financial year- 805.15- 839.033 748.731 078.93
Shareholders equity total1 984.051 145.024 893.755 972.67
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors4.004.0010.2514.00
Current owed to participating342.00328.10550.27429.39
Current owed to group member1 136.795 851.676 256.08
Short-term deferred tax liabilities64.01
Other non-interest bearing current liabilities145.513.370.070.01
Current liabilities total555.521 472.256 412.266 699.64
Balance sheet total (liabilities)2 539.572 617.2711 306.0012 672.31
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