LONE KIÆR ApS — Credit Rating and Financial Key Figures
CVR number: 34721165
Carit Etlars Vej 24, 1814 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.81 | -7.38 | -8.97 | 18.95 |
| EBIT | -6.81 | -6.81 | -7.38 | -8.97 | 18.95 |
| Other financial income | 1.33 | 1.40 | 1.49 | 1.47 | 1.10 |
| Other financial expenses | -1.65 | -2.80 | -3.19 | -1.55 | |
| Net income from associates (fin.) | 62.35 | 161.96 | 42.03 | 128.50 | -2.86 |
| Pre-tax profit | 55.21 | 153.75 | 32.95 | 119.45 | 17.20 |
| Net earnings | 55.21 | 153.75 | 32.95 | 119.45 | 17.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.95 | 268.91 | 310.94 | 339.44 | |
| Investments total | 106.95 | 268.91 | 310.94 | 339.44 | |
| Non-curr. owed by particip. interest comp. | 23.43 | 24.83 | 26.31 | 27.79 | |
| Long term receivables total | 23.43 | 24.83 | 26.31 | 27.79 | |
| Inventories total | |||||
| Current other receivables | 265.47 | ||||
| Short term receivables total | 265.47 | ||||
| Cash and bank deposits | 93.18 | 83.88 | 36.72 | 127.68 | 187.73 |
| Cash and cash equivalents | 93.18 | 83.88 | 36.72 | 127.68 | 187.73 |
| Balance sheet total (assets) | 223.56 | 377.62 | 373.97 | 494.90 | 453.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 38.00 | 58.90 | 61.00 | ||
| Other reserves | 66.95 | 228.91 | 270.94 | 299.44 | |
| Retained earnings | -8.16 | - 152.91 | -41.19 | -95.63 | 262.25 |
| Profit of the financial year | 55.21 | 153.75 | 32.95 | 119.45 | 17.20 |
| Shareholders equity total | 194.00 | 347.75 | 342.70 | 462.15 | 420.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 22.05 | 23.37 | 24.77 | 26.25 | 26.25 |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 29.56 | 29.87 | 31.27 | 32.75 | 32.75 |
| Balance sheet total (liabilities) | 223.56 | 377.62 | 373.97 | 494.90 | 453.21 |
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