Lønnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36564105
Runddelen 25, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -24.85 | -8.62 | -27.19 |
| EBIT | -5.00 | -5.25 | -24.85 | -8.62 | -27.19 |
| Other financial income | 321.32 | 270.59 | 236.77 | 3.42 | |
| Other financial expenses | -10.28 | -4.36 | -0.57 | -1.11 | |
| Net income from associates (fin.) | 270.59 | 172.50 | |||
| Pre-tax profit | 306.05 | 260.98 | 211.35 | 260.85 | 148.73 |
| Net earnings | 306.05 | 260.98 | 211.35 | 260.85 | 148.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.00 | 950.00 | |||
| Investments total | - 950.00 | 950.00 | 950.00 | ||
| Non-current loans receivable | 950.00 | 950.00 | 950.00 | ||
| Long term receivables total | 950.00 | 950.00 | 950.00 | ||
| Inventories total | |||||
| Current other receivables | 41.49 | ||||
| Short term receivables total | 41.49 | ||||
| Current other shares and ownership | 950.00 | ||||
| Cash and bank deposits | 17.47 | 10.85 | 54.42 | 200.88 | 141.67 |
| Cash and cash equivalents | 967.47 | 10.85 | 54.42 | 200.88 | 141.67 |
| Balance sheet total (assets) | 967.47 | 960.85 | 1 004.42 | 1 150.88 | 1 133.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 60.00 |
| Other reserves | -60.00 | ||||
| Retained earnings | 286.05 | 479.09 | 625.67 | 719.22 | 920.07 |
| Profit of the financial year | 306.05 | 260.98 | 211.35 | 260.85 | 148.73 |
| Shareholders equity total | 752.69 | 903.07 | 1 001.42 | 1 147.87 | 1 118.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | |||
| Other non-interest bearing current liabilities | 214.78 | 57.78 | 3.00 | 0.00 | 8.10 |
| Current liabilities total | 214.78 | 57.78 | 3.00 | 3.00 | 14.35 |
| Balance sheet total (liabilities) | 967.47 | 960.85 | 1 004.42 | 1 150.88 | 1 133.16 |
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.