LONA SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32785360
Vinkelvej 14 B, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.75 | 203.89 | 83.45 | 69.14 | 71.95 |
| Employee benefit expenses | -99.60 | -99.60 | |||
| Total depreciation | -34.99 | -34.99 | -34.99 | -34.99 | -34.99 |
| EBIT | 165.76 | 168.90 | 48.47 | -65.45 | -62.64 |
| Other financial income | 26.73 | 29.78 | 21.12 | 163.62 | 114.79 |
| Other financial expenses | -8.84 | -4.92 | - 126.85 | ||
| Net income from associates (fin.) | 283.81 | 341.78 | 27.82 | ||
| Pre-tax profit | 467.45 | 535.53 | -29.45 | 98.17 | 52.15 |
| Income taxes | -48.08 | -50.31 | 4.91 | -29.18 | -17.81 |
| Net earnings | 419.37 | 485.22 | -24.54 | 68.99 | 34.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 626.95 | 1 591.96 | 1 556.97 | 1 521.98 | 1 486.99 |
| Tangible assets total | 1 626.95 | 1 591.96 | 1 556.97 | 1 521.98 | 1 486.99 |
| Holdings in group member companies | 1 523.44 | 1 615.21 | 643.03 | ||
| Investments total | 1 523.44 | 1 615.21 | 643.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 025.00 | 1 118.33 | |||
| Current deferred tax assets | 197.97 | 67.75 | 100.99 | 17.77 | 29.30 |
| Short term receivables total | 1 222.97 | 1 186.08 | 100.99 | 17.77 | 29.30 |
| Other current investments | 116.96 | 833.38 | 658.89 | 781.07 | 824.50 |
| Cash and bank deposits | 601.77 | 0.37 | 1 886.65 | 2 440.87 | 2 212.76 |
| Cash and cash equivalents | 718.73 | 833.75 | 2 545.54 | 3 221.93 | 3 037.27 |
| Balance sheet total (assets) | 5 092.09 | 5 227.00 | 4 846.53 | 4 761.68 | 4 553.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 996.16 | 4 215.53 | 4 500.75 | 4 276.21 | 4 145.21 |
| Profit of the financial year | 419.37 | 485.22 | -24.54 | 68.99 | 34.34 |
| Shareholders equity total | 4 740.53 | 5 025.75 | 4 801.21 | 4 670.21 | 4 504.55 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | ||
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | ||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 246.00 | ||||
| Short-term deferred tax liabilities | 117.75 | ||||
| Other non-interest bearing current liabilities | 97.56 | 73.50 | 11.32 | 57.47 | 15.00 |
| Current liabilities total | 351.56 | 201.25 | 21.32 | 67.47 | 25.00 |
| Balance sheet total (liabilities) | 5 092.09 | 5 227.00 | 4 846.53 | 4 761.68 | 4 553.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.