LON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568270
Kærlundvej 1, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.71 | -12.62 | |||
| Gross profit | -32.10 | -18.44 | -21.83 | -21.71 | -12.62 |
| EBIT | -32.10 | -18.44 | -21.83 | -21.71 | -12.62 |
| Other financial income | 70.00 | 215.16 | 125.26 | 129.75 | 103.41 |
| Other financial expenses | -8.88 | -0.65 | - 213.18 | -0.54 | 0.14 |
| Income from other inv. held as non-curr. assets | 12 091.96 | 1.58 | |||
| Pre-tax profit | 12 120.98 | 197.65 | - 109.76 | 107.50 | 90.94 |
| Income taxes | -26.32 | 23.82 | -23.82 | -19.91 | |
| Net earnings | 12 120.98 | 171.33 | -85.94 | 83.68 | 71.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 403.55 | 5 403.55 | 5 403.55 | 5 403.55 | 5 403.55 |
| Non-current other receivables | 1 140.97 | 1 217.85 | 1 064.97 | 1 112.89 | 1 163.11 |
| Long term receivables total | 6 544.52 | 6 621.39 | 6 468.51 | 6 516.44 | 6 566.65 |
| Finished products/goods | 1 406.50 | 1 818.50 | 2 176.49 | 2 454.49 | 2 454.49 |
| Inventories total | 1 406.50 | 1 818.50 | 2 176.49 | 2 454.49 | 2 454.49 |
| Current other receivables | 1 409.44 | 650.00 | |||
| Current deferred tax assets | 45.45 | 4.00 | |||
| Short term receivables total | 1 409.44 | 650.00 | 45.45 | 4.00 | |
| Other current investments | 844.93 | 1 006.78 | 856.20 | 552.55 | 383.58 |
| Cash and bank deposits | 215.29 | 121.43 | 387.01 | 143.74 | 19.63 |
| Cash and cash equivalents | 1 060.22 | 1 128.21 | 1 243.21 | 696.29 | 403.21 |
| Balance sheet total (assets) | 10 420.68 | 10 218.10 | 9 933.66 | 9 671.22 | 9 424.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 117.80 | 322.00 | 350.00 |
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | -2 166.88 | 9 654.10 | 9 707.64 | 9 299.69 | 9 033.38 |
| Profit of the financial year | 12 120.98 | 171.33 | -85.94 | 83.68 | 71.03 |
| Shareholders equity total | 10 379.10 | 10 150.43 | 9 864.49 | 9 630.38 | 9 379.41 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 30.58 | 30.77 | 30.77 | 29.84 | 18.90 |
| Short-term deferred tax liabilities | 25.89 | 15.05 | |||
| Other non-interest bearing current liabilities | 27.39 | ||||
| Current liabilities total | 41.58 | 67.67 | 69.17 | 40.84 | 44.95 |
| Balance sheet total (liabilities) | 10 420.68 | 10 218.10 | 9 933.66 | 9 671.22 | 9 424.35 |
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