LONEC ApS — Credit Rating and Financial Key Figures
CVR number: 27982042
Haraldsgade 39, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.52 | -15.88 | |||
| Gross profit | -15.52 | -15.88 | -18.81 | -21.45 | -21.49 |
| EBIT | -15.52 | -15.88 | -18.81 | -21.45 | -21.49 |
| Other financial income | 162.69 | 325.30 | 3.67 | 1 043.15 | 1 446.44 |
| Other financial expenses | -1.66 | -1.66 | - 528.81 | -0.00 | |
| Net income from associates (fin.) | 551.46 | 1 116.60 | 205.55 | 1 335.06 | 583.32 |
| Pre-tax profit | 696.97 | 1 424.37 | - 338.40 | 2 356.76 | 2 008.28 |
| Income taxes | -32.23 | -68.01 | -0.49 | - 105.67 | - 313.48 |
| Net earnings | 664.74 | 1 356.35 | - 338.89 | 2 251.09 | 1 694.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 695.22 | 3 311.82 | 2 017.37 | 3 055.00 | 2 008.32 |
| Investments total | 2 695.22 | 3 311.82 | 2 017.37 | 3 055.00 | 2 008.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.18 | 13.18 | 13.18 | 13.18 | 132.00 |
| Current deferred tax assets | 8.08 | ||||
| Short term receivables total | 13.18 | 13.18 | 21.25 | 13.18 | 132.00 |
| Other current investments | 1 400.55 | 2 446.23 | 2 407.42 | 3 706.31 | 6 273.54 |
| Cash and bank deposits | 398.13 | 25.75 | 650.28 | 106.56 | 116.53 |
| Cash and cash equivalents | 1 798.68 | 2 471.98 | 3 057.70 | 3 812.87 | 6 390.07 |
| Balance sheet total (assets) | 4 507.08 | 5 796.98 | 5 096.33 | 6 881.05 | 8 530.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 550.00 | 250.00 | 400.00 |
| Other reserves | 2 052.05 | 2 668.65 | 1 374.20 | 2 411.83 | 1 342.88 |
| Retained earnings | 1 507.56 | 1 255.69 | 3 356.50 | 1 729.98 | 4 650.02 |
| Profit of the financial year | 664.74 | 1 356.35 | - 338.89 | 2 251.09 | 1 694.80 |
| Shareholders equity total | 4 449.35 | 5 705.70 | 5 066.81 | 6 767.90 | 8 212.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Short-term deferred tax liabilities | 28.23 | 61.76 | 83.65 | 288.20 | |
| Other non-interest bearing current liabilities | 11.25 | 11.27 | 11.27 | 11.25 | 11.25 |
| Current liabilities total | 57.73 | 91.28 | 29.52 | 113.15 | 317.70 |
| Balance sheet total (liabilities) | 4 507.08 | 5 796.98 | 5 096.33 | 6 881.05 | 8 530.39 |
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