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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.74 | -6.25 | 24.38 | -39.78 |
| EBIT | -6.74 | -6.25 | 24.38 | -39.78 |
| Other financial income | 240.28 | 647.62 | ||
| Other financial expenses | -95.82 | - 137.47 | - 203.64 | - 381.78 |
| Net income from associates (fin.) | - 717.05 | - 495.16 | 3 570.84 | 852.83 |
| Pre-tax profit | - 819.61 | - 638.87 | 3 631.85 | 1 078.89 |
| Income taxes | 14.46 | - 200.16 | 116.87 | 0.03 |
| Net earnings | - 805.15 | - 839.03 | 3 748.73 | 1 078.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 253.95 | 1 758.79 | 5 329.63 | 6 182.46 |
| Investments total | 2 253.95 | 1 758.79 | 5 329.63 | 6 182.46 |
| Non-current other receivables | 3 375.00 | 2 625.00 | ||
| Long term receivables total | 3 375.00 | 2 625.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.31 | |||
| Current other receivables | 1 125.00 | 937.50 | ||
| Current deferred tax assets | 149.78 | 49.00 | 32.83 | |
| Short term receivables total | 162.08 | 1 174.00 | 970.33 | |
| Other current investments | 60.70 | 49.50 | 1 243.44 | 2 705.17 |
| Cash and bank deposits | 62.84 | 808.98 | 183.93 | 189.35 |
| Cash and cash equivalents | 123.54 | 858.48 | 1 427.37 | 2 894.52 |
| Balance sheet total (assets) | 2 539.57 | 2 617.27 | 11 306.00 | 12 672.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 128.95 | 1 633.79 | 5 204.63 | 6 057.46 |
| Retained earnings | 535.25 | 225.26 | -4 184.61 | -1 288.71 |
| Profit of the financial year | - 805.15 | - 839.03 | 3 748.73 | 1 078.93 |
| Shareholders equity total | 1 984.05 | 1 145.02 | 4 893.75 | 5 972.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 4.00 | 4.00 | 10.25 | 14.00 |
| Current owed to participating | 342.00 | 328.10 | 550.27 | 429.39 |
| Current owed to group member | 1 136.79 | 5 851.67 | 6 256.08 | |
| Short-term deferred tax liabilities | 64.01 | |||
| Other non-interest bearing current liabilities | 145.51 | 3.37 | 0.07 | 0.01 |
| Current liabilities total | 555.52 | 1 472.25 | 6 412.26 | 6 699.64 |
| Balance sheet total (liabilities) | 2 539.57 | 2 617.27 | 11 306.00 | 12 672.31 |
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