Lönneker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42430137
Ordrup Jagtvej 84, 2920 Charlottenlund
lonneker@outlook.com
tel: 27793945
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -7.85 | -14.26 | -9.03 | -9.35 |
| Pre-tax profit | -7.85 | -14.26 | -9.03 | -9.35 |
| Net earnings | -7.85 | -14.26 | -9.03 | -9.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 669.60 | 669.60 | 851.88 | 855.60 |
| Long term receivables total | 669.60 | 669.60 | 851.88 | 855.60 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.66 | 38.94 | 38.52 | 37.84 |
| Cash and cash equivalents | 39.66 | 38.94 | 38.52 | 37.84 |
| Balance sheet total (assets) | 709.26 | 708.54 | 890.40 | 893.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.85 | -22.12 | -31.15 | |
| Profit of the financial year | -7.85 | -14.26 | -9.03 | -9.35 |
| Shareholders equity total | 32.15 | 17.88 | 8.85 | -0.50 |
| Non-current owed to group member | 677.11 | 690.65 | 881.55 | 893.94 |
| Non-current liabilities total | 677.11 | 690.65 | 881.55 | 893.94 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 709.26 | 708.54 | 890.40 | 893.44 |
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