LONE DÆNCKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35835598
Fynsvej 9, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -5.03 | -4.85 | -5.26 | -5.75 |
| EBIT | -3.85 | -5.03 | -4.85 | -5.26 | -5.75 |
| Other financial income | 1.00 | 0.04 | 0.05 | ||
| Net income from associates (fin.) | 299.38 | 179.94 | 185.11 | 50.15 | 386.54 |
| Pre-tax profit | 295.53 | 174.91 | 181.26 | 44.93 | 380.83 |
| Net earnings | 295.53 | 174.91 | 181.26 | 44.93 | 380.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 372.49 | 1 343.51 | 1 378.62 | 1 248.77 | 1 620.31 |
| Investments total | 1 372.49 | 1 343.51 | 1 378.62 | 1 248.77 | 1 620.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.69 | 105.58 | 100.73 | 75.51 | 5.31 |
| Cash and cash equivalents | 0.69 | 105.58 | 100.73 | 75.51 | 5.31 |
| Balance sheet total (assets) | 1 373.18 | 1 449.10 | 1 479.35 | 1 324.29 | 1 625.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | 80.00 | 300.00 |
| Other reserves | 717.53 | 597.47 | 632.58 | 502.74 | 874.27 |
| Retained earnings | 176.38 | 441.96 | 381.77 | 612.87 | -13.73 |
| Profit of the financial year | 295.53 | 174.91 | 181.26 | 44.93 | 380.83 |
| Shareholders equity total | 1 369.43 | 1 444.35 | 1 475.61 | 1 320.54 | 1 621.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.25 |
| Current liabilities total | 3.75 | 4.75 | 3.75 | 3.75 | 4.25 |
| Balance sheet total (liabilities) | 1 373.18 | 1 449.10 | 1 479.35 | 1 324.29 | 1 625.62 |
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