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HELGE LØNHART ApS — Credit Rating and Financial Key Figures

CVR number: 24238415
Skovlunde Byvej 100, 2740 Skovlunde
mail@lonhart.dk
tel: 44849121
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 218.5620 620.1515 974.2413 947.6110 171.73
Employee benefit expenses-11 582.87-12 161.85-11 662.49-10 321.94-10 260.07
Total depreciation- 917.67-1 290.73-1 771.67-1 519.26-1 198.03
EBIT5 718.027 167.582 540.082 106.40-1 286.36
Other financial income105.0539.7167.05108.2369.77
Other financial expenses- 322.71- 447.31- 433.75- 396.91- 391.73
Pre-tax profit5 500.376 759.992 173.381 817.73-1 608.32
Income taxes-1 228.46-1 494.04- 491.29- 416.40168.86
Net earnings4 271.915 265.951 682.091 401.33-1 439.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 203.465 054.415 351.735 193.685 025.48
Machinery and equipment2 322.685 307.244 117.962 883.643 493.74
Tangible assets total7 526.1510 361.669 469.698 077.328 519.23
Investments total
Long term receivables total
Finished products/goods13 504.0314 390.0513 232.8711 339.4711 797.89
Inventories total13 504.0314 390.0513 232.8711 339.4711 797.89
Current trade debtors13 160.739 391.0320 060.059 368.344 813.13
Current amounts owed by group member comp.1 063.2441.922 181.801 179.10
Prepayments and accrued income174.13185.49270.23333.48392.52
Current other receivables654.551 047.70722.15576.77708.09
Current deferred tax assets84.86
Short term receivables total13 989.4111 687.4721 094.3512 460.397 177.70
Cash and bank deposits24.7758.01239.2243.44624.30
Cash and cash equivalents24.7758.01239.2243.44624.30
Balance sheet total (assets)35 044.3636 497.1944 036.1331 920.6228 119.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased4 000.004 000.001 500.002 000.001 200.00
Retained earnings3 687.793 959.707 725.657 407.747 609.07
Profit of the financial year4 271.915 265.951 682.091 401.33-1 439.46
Shareholders equity total14 959.7016 225.6513 907.7413 809.0710 369.61
Provisions125.0097.0084.00
Non-current loans from credit institutions5 588.318 867.568 398.677 920.077 431.53
Non-current leasing loans433.95357.89270.60483.941 484.94
Non-current deferred tax liabilities772.90708.78
Non-current liabilities total6 022.269 225.458 669.289 176.919 625.25
Current loans from credit institutions2 759.731 606.614 909.853 504.88945.50
Advances received43.70
Current trade creditors6 025.735 349.6613 611.063 644.416 024.68
Current owed to group member505.7041.15
Short-term deferred tax liabilities1 228.461 369.04519.29429.40
Other non-interest bearing current liabilities3 499.072 595.782 321.921 271.951 112.93
Current liabilities total14 062.4010 921.0921 362.118 850.648 124.26
Balance sheet total (liabilities)35 044.3636 497.1944 036.1331 920.6228 119.12
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