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Lønnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36564105
Runddelen 25, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.85 | -8.62 | -27.19 | -20.31 | -56.85 |
| EBIT | -24.85 | -8.62 | -27.19 | -20.31 | -56.85 |
| Other financial income | 236.77 | 3.42 | 28.59 | 6.92 | |
| Other financial expenses | -0.57 | -1.11 | -2.29 | -0.96 | |
| Net income from associates (fin.) | 270.59 | 172.50 | 258.75 | 172.50 | |
| Pre-tax profit | 211.35 | 260.85 | 148.73 | 264.73 | 121.61 |
| Net earnings | 211.35 | 260.85 | 148.73 | 264.73 | 121.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.00 | 950.00 | 950.00 | 950.00 | |
| Investments total | 950.00 | 950.00 | 950.00 | 950.00 | |
| Non-current loans receivable | 950.00 | ||||
| Long term receivables total | 950.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.21 | ||||
| Current other receivables | 41.49 | ||||
| Short term receivables total | 41.49 | 3.21 | |||
| Other current investments | 226.16 | 233.05 | |||
| Cash and bank deposits | 54.42 | 200.88 | 141.67 | 32.94 | 16.87 |
| Cash and cash equivalents | 54.42 | 200.88 | 141.67 | 259.10 | 249.92 |
| Balance sheet total (assets) | 1 004.42 | 1 150.88 | 1 133.16 | 1 212.31 | 1 199.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 60.00 | 337.77 | 158.80 |
| Other reserves | -60.00 | - 202.77 | |||
| Retained earnings | 625.67 | 719.22 | 920.07 | 731.04 | 836.98 |
| Profit of the financial year | 211.35 | 260.85 | 148.73 | 264.73 | 121.61 |
| Shareholders equity total | 1 001.42 | 1 147.87 | 1 118.81 | 1 180.78 | 1 167.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | |||
| Other non-interest bearing current liabilities | 3.00 | 0.00 | 8.10 | 31.53 | 32.53 |
| Current liabilities total | 3.00 | 3.00 | 14.35 | 31.53 | 32.53 |
| Balance sheet total (liabilities) | 1 004.42 | 1 150.88 | 1 133.16 | 1 212.31 | 1 199.92 |
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