HANS LØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27453937
Strandparken 5, 8000 Aarhus C
hl@slraadgivning.dk
tel: 21490504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | |||
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | |
| Other financial expenses | - 322.94 | -2.85 | - 411.88 | - 953.88 | - 211.56 |
| Income from other inv. held as non-curr. assets | 354.85 | 580.17 | 29.67 | 5.10 | |
| Pre-tax profit | 21.91 | 567.32 | - 392.21 | - 958.78 | - 211.56 |
| Income taxes | -2.71 | ||||
| Net earnings | 21.91 | 567.32 | - 394.92 | - 958.78 | - 211.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 926.08 | 2 335.37 | 2 056.64 | 888.59 | 846.52 |
| Long term receivables total | 926.08 | 2 335.37 | 2 056.64 | 888.59 | 846.52 |
| Inventories total | |||||
| Current other receivables | 414.10 | 256.94 | 164.31 | 521.72 | 704.90 |
| Short term receivables total | 414.10 | 256.94 | 164.31 | 521.72 | 704.90 |
| Cash and bank deposits | 177.93 | 18.09 | 200.15 | 253.95 | 1.43 |
| Cash and cash equivalents | 177.93 | 18.09 | 200.15 | 253.95 | 1.43 |
| Balance sheet total (assets) | 1 518.11 | 2 610.39 | 2 421.10 | 1 664.26 | 1 552.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | ||
| Retained earnings | 1 094.87 | 1 060.27 | 1 513.20 | 1 118.27 | 159.49 |
| Profit of the financial year | 21.91 | 567.32 | - 394.92 | - 958.78 | - 211.56 |
| Shareholders equity total | 1 297.07 | 1 809.09 | 1 357.67 | 284.49 | 72.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.03 | 23.30 | 755.42 | 1 379.76 | 1 479.92 |
| Other non-interest bearing current liabilities | 168.00 | 778.00 | 308.00 | ||
| Current liabilities total | 221.03 | 801.30 | 1 063.42 | 1 379.76 | 1 479.92 |
| Balance sheet total (liabilities) | 1 518.11 | 2 610.39 | 2 421.10 | 1 664.26 | 1 552.85 |
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