LØNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822336
Viby Ringvej 10, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.13 | -25.03 | -23.00 | -42.19 |
| EBIT | -17.50 | -18.13 | -25.03 | -23.00 | -42.19 |
| Other financial income | 0.07 | 0.94 | 2.21 | 5.13 | |
| Other financial expenses | -58.11 | -50.26 | -34.43 | -19.96 | -23.41 |
| Reduction non-current investment assets | -3 624.00 | ||||
| Net income from associates (fin.) | 200.00 | 250.00 | 1 000.00 | 400.00 | |
| Pre-tax profit | 124.45 | 182.56 | 940.54 | -3 264.75 | -60.46 |
| Income taxes | 16.62 | 14.64 | 13.08 | 9.05 | -9.05 |
| Net earnings | 141.08 | 197.20 | 953.62 | -3 255.70 | -69.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 624.00 | 3 624.00 | 3 624.00 | ||
| Investments total | 3 624.00 | 3 624.00 | 3 624.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.57 | 34.40 | 14.87 | 269.36 | 230.84 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 41.15 | 32.36 | 37.52 | 22.13 | |
| Short term receivables total | 61.73 | 66.76 | 52.39 | 291.49 | 230.84 |
| Cash and bank deposits | 0.94 | 0.67 | 0.17 | ||
| Cash and cash equivalents | 0.94 | 0.67 | 0.17 | ||
| Balance sheet total (assets) | 3 685.73 | 3 691.71 | 3 677.05 | 291.66 | 230.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 525.00 | 270.00 | |||
| Retained earnings | 1 321.25 | 937.32 | 864.52 | 1 818.15 | -1 437.55 |
| Profit of the financial year | 141.08 | 197.20 | 953.62 | -3 255.70 | -69.51 |
| Shareholders equity total | 2 062.32 | 2 259.52 | 2 688.15 | - 837.55 | - 907.07 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 274.39 | ||||
| Non-current liabilities total | 274.39 | ||||
| Current loans from credit institutions | 606.80 | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 16.00 | 20.00 | 30.00 |
| Current owed to group member | 336.67 | 469.42 | 108.47 | 142.05 | 131.60 |
| Other non-interest bearing current liabilities | 669.93 | 678.37 | 864.43 | 967.16 | 976.30 |
| Current liabilities total | 1 623.40 | 1 157.79 | 988.90 | 1 129.21 | 1 137.90 |
| Balance sheet total (liabilities) | 3 685.73 | 3 691.71 | 3 677.05 | 291.66 | 230.84 |
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