LONCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29842973
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40976672
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.72 | -20.41 | -11.93 | -18.80 | -18.80 |
| EBIT | -31.72 | -20.41 | -11.93 | -18.80 | -18.80 |
| Other financial income | 626.78 | 355.80 | 373.00 | 387.92 | 39.64 |
| Other financial expenses | - 464.09 | - 324.77 | - 340.21 | - 219.38 | -5.43 |
| Pre-tax profit | 130.97 | 10.62 | 20.87 | 149.73 | 15.41 |
| Income taxes | -27.48 | -3.66 | -4.59 | -32.94 | -3.39 |
| Net earnings | 103.49 | 6.97 | 16.28 | 116.79 | 12.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 131.15 | 5 131.15 | 5 131.15 | 5 131.15 | 5 131.15 |
| Investments total | 5 131.15 | 5 131.15 | 5 131.15 | 5 131.15 | 5 131.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 969.15 | 9 324.95 | 9 697.95 | 988.22 | 1 027.86 |
| Short term receivables total | 8 969.15 | 9 324.95 | 9 697.95 | 988.22 | 1 027.86 |
| Cash and bank deposits | 614.38 | 565.10 | 540.45 | 592.49 | 535.32 |
| Cash and cash equivalents | 614.38 | 565.10 | 540.45 | 592.49 | 535.32 |
| Balance sheet total (assets) | 14 714.68 | 15 021.19 | 15 369.55 | 6 711.85 | 6 694.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 770.18 | 770.18 | 770.18 | 770.18 | 770.18 |
| Retained earnings | 5 648.34 | 5 751.83 | 5 758.79 | 5 775.07 | 5 891.86 |
| Profit of the financial year | 103.49 | 6.97 | 16.28 | 116.79 | 12.02 |
| Shareholders equity total | 6 522.00 | 6 528.97 | 6 545.24 | 6 662.04 | 6 674.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.63 | 25.63 | 16.88 | 16.88 | 16.88 |
| Current owed to participating | 8 139.57 | 8 464.26 | 8 802.83 | ||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 27.48 | 2.33 | 4.59 | 32.94 | 3.39 |
| Current liabilities total | 8 192.68 | 8 492.22 | 8 824.30 | 49.82 | 20.27 |
| Balance sheet total (liabilities) | 14 714.68 | 15 021.19 | 15 369.55 | 6 711.85 | 6 694.32 |
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