LONE HORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745195
Birkevej 24, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -12.10 | -22.52 | -22.90 | -24.78 |
| EBIT | -13.53 | -12.10 | -22.52 | -22.90 | -24.78 |
| Other financial income | 0.69 | 0.72 | 0.75 | 0.38 | 0.30 |
| Other financial expenses | -11.24 | -15.65 | -12.14 | -11.15 | -11.68 |
| Net income from associates (fin.) | 475.31 | 210.52 | 128.81 | 167.52 | 99.39 |
| Pre-tax profit | 451.24 | 183.49 | 94.89 | 133.85 | 63.23 |
| Income taxes | 5.29 | 5.95 | 7.46 | 7.41 | 7.96 |
| Net earnings | 456.53 | 189.44 | 102.35 | 141.26 | 71.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 426.00 | 3 411.07 | 3 372.20 | 3 405.39 | 3 399.47 |
| Participating interests | 4 571.28 | 4 796.72 | 4 769.40 | 4 745.83 | 4 848.12 |
| Investments total | 7 997.28 | 8 207.79 | 8 141.60 | 8 151.22 | 8 247.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.92 | 18.64 | 19.39 | ||
| Current deferred tax assets | 16.88 | 22.83 | 30.29 | 37.70 | 45.65 |
| Short term receivables total | 34.80 | 41.47 | 49.68 | 37.70 | 45.65 |
| Cash and bank deposits | 6.51 | 0.07 | 7.65 | 169.04 | 0.30 |
| Cash and cash equivalents | 6.51 | 0.07 | 7.65 | 169.04 | 0.30 |
| Balance sheet total (assets) | 8 038.58 | 8 249.33 | 8 198.92 | 8 357.96 | 8 293.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 3 000.82 | 2 972.35 | 2 943.88 | 2 915.41 | 2 886.94 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 716.34 | 1 955.32 | 1 917.60 | 1 918.59 | 2 068.03 |
| Retained earnings | 2 068.48 | 2 314.50 | 2 570.12 | 2 641.05 | 2 597.33 |
| Profit of the financial year | 456.53 | 189.44 | 102.35 | 141.26 | 71.18 |
| Shareholders equity total | 7 392.17 | 7 581.60 | 7 683.96 | 7 825.22 | 7 834.47 |
| Non-current owed to group member | 600.00 | 210.00 | 34.81 | ||
| Non-current liabilities total | 600.00 | 210.00 | 34.81 | ||
| Current owed to group member | 417.58 | 456.54 | 355.47 | 362.58 | |
| Other non-interest bearing current liabilities | 46.41 | 40.14 | 23.62 | 177.27 | 96.49 |
| Current liabilities total | 46.41 | 457.73 | 480.16 | 532.74 | 459.07 |
| Balance sheet total (liabilities) | 8 038.58 | 8 249.33 | 8 198.92 | 8 357.96 | 8 293.54 |
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