Loenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41295589
Ingeborgvej 61, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -5.63 | |
Net income from associates | 125.65 | ||
EBIT | 119.65 | -5.63 | |
Other financial expenses | -0.00 | -0.32 | -0.30 |
Net income from associates (fin.) | -15.65 | ||
Pre-tax profit | 119.65 | -15.97 | -5.93 |
Net earnings | 119.65 | -15.97 | -5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 145.65 | ||
Investments total | 145.65 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 106.50 | ||
Short term receivables total | 106.50 | ||
Cash and bank deposits | 18.00 | 41.18 | 38.75 |
Cash and cash equivalents | 18.00 | 41.18 | 38.75 |
Balance sheet total (assets) | 163.65 | 147.68 | 38.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 103.00 | ||
Other reserves | 125.65 | ||
Retained earnings | - 125.65 | 16.65 | 0.68 |
Profit of the financial year | 119.65 | -15.97 | -5.93 |
Shareholders equity total | 159.65 | 143.68 | 34.74 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current liabilities total | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 163.65 | 147.68 | 38.75 |
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