LØNHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132100
Høje Lønholt 1, Lønholt 3480 Fredensborg
info@skjortegrossisten.dk
tel: 45761176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | 17.97 | 40.78 | 835.08 | -19.32 |
| Total depreciation | -43.73 | -43.73 | -44.05 | ||
| EBIT | -50.07 | -25.76 | -3.26 | 835.08 | -19.32 |
| Other financial income | 1.22 | 64.96 | |||
| Other financial expenses | -25.23 | -23.16 | -31.34 | -30.10 | |
| Net income from associates (fin.) | 142.67 | -2 297.70 | -1 190.79 | 1 513.18 | -1 184.64 |
| Pre-tax profit | 67.37 | -2 346.62 | -1 224.18 | 2 318.16 | -1 138.99 |
| Income taxes | 41.30 | 7.47 | - 120.05 | -8.43 | |
| Net earnings | 108.67 | -2 339.15 | -1 224.18 | 2 198.12 | -1 147.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.69 | 961.96 | 927.71 | ||
| Tangible assets total | 1 005.69 | 961.96 | 927.71 | ||
| Holdings in group member companies | 5 117.65 | 2 706.94 | 1 401.75 | 2 914.93 | 1 730.30 |
| Investments total | 5 117.65 | 2 706.94 | 1 401.75 | 2 914.93 | 1 730.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.29 | 1 430.33 | 1 535.21 | ||
| Current deferred tax assets | 117.22 | 67.22 | 21.00 | 126.05 | 6.00 |
| Short term receivables total | 117.22 | 67.22 | 130.29 | 1 556.38 | 1 541.21 |
| Balance sheet total (assets) | 6 240.56 | 3 736.13 | 2 459.76 | 4 471.31 | 3 271.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 047.11 | ||||
| Retained earnings | 2 746.27 | 4 787.65 | 2 448.51 | 1 224.33 | 3 422.45 |
| Profit of the financial year | 108.67 | -2 339.15 | -1 224.18 | 2 198.12 | -1 147.42 |
| Shareholders equity total | 5 140.06 | 2 687.91 | 1 349.33 | 3 547.45 | 2 400.03 |
| Provisions | 7.47 | ||||
| Non-current loans from credit institutions | 384.88 | 353.89 | 326.23 | ||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current deferred tax liabilities | 120.05 | 8.43 | |||
| Non-current liabilities total | 405.88 | 374.89 | 347.23 | 120.05 | 8.43 |
| Current loans from credit institutions | 29.00 | 30.00 | 26.18 | ||
| Current owed to group member | 110.51 | 18.24 | |||
| Short-term deferred tax liabilities | 24.00 | 66.81 | 120.05 | ||
| Other non-interest bearing current liabilities | 523.64 | 625.09 | 737.01 | 737.01 | 743.01 |
| Current liabilities total | 687.15 | 673.33 | 763.19 | 803.81 | 863.06 |
| Balance sheet total (liabilities) | 6 240.56 | 3 736.13 | 2 459.76 | 4 471.31 | 3 271.51 |
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