LØNTORP ApS — Credit Rating and Financial Key Figures
CVR number: 30197224
Themsvej 20, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | 112.25 | 7.86 | 124.08 | -66.70 |
| EBIT | -40.00 | 112.25 | 7.86 | 124.08 | -66.70 |
| Other financial income | 3 931.50 | 793.65 | 24.82 | 48.71 | 439.94 |
| Other financial expenses | - 213.45 | - 178.06 | - 709.59 | - 327.00 | - 219.77 |
| Net income from associates (fin.) | -3 116.34 | ||||
| Pre-tax profit | 3 678.05 | 727.83 | - 676.92 | - 154.21 | -2 962.86 |
| Income taxes | 17.79 | 100.00 | - 104.92 | ||
| Net earnings | 3 695.84 | 727.83 | - 576.92 | - 154.21 | -3 067.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 975.00 | 3 975.00 | |||
| Tangible assets total | 3 975.00 | 3 975.00 | |||
| Participating interests | 4 500.00 | 5 067.11 | 5 067.11 | 6 387.11 | 4 800.00 |
| Investments total | 4 500.00 | 5 067.11 | 5 067.11 | 6 387.11 | 4 800.00 |
| Non-curr. owed by particip. interest comp. | 935.47 | 890.39 | |||
| Non-current other receivables | 500.00 | 2 062.70 | 2 122.97 | 437.55 | |
| Long term receivables total | 500.00 | 935.47 | 2 953.09 | 2 122.97 | 437.55 |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 5 851.67 | 6 256.08 | |||
| Current owed by particip. interest comp. | 495.00 | 495.00 | |||
| Current other receivables | 750.00 | 750.00 | 759.80 | ||
| Current deferred tax assets | 104.22 | 104.92 | 0.17 | ||
| Short term receivables total | 5 851.67 | 6 293.58 | 1 349.22 | 1 349.92 | 759.97 |
| Other current investments | 1 503.96 | 1 429.90 | 1 702.58 | ||
| Cash and bank deposits | 107.72 | 35.59 | 1.99 | ||
| Cash and cash equivalents | 1 611.68 | 1 465.49 | 1 704.57 | ||
| Balance sheet total (assets) | 10 851.67 | 16 271.16 | 14 956.11 | 11 325.49 | 7 702.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 633.79 | 5 329.63 | 5 847.67 | 5 270.76 | 5 116.55 |
| Profit of the financial year | 3 695.84 | 727.83 | - 576.92 | - 154.21 | -3 067.78 |
| Shareholders equity total | 5 454.63 | 6 182.46 | 5 395.76 | 5 241.55 | 2 173.77 |
| Non-current owed to group member | 2 160.41 | 1 545.19 | 1 393.07 | ||
| Non-current liabilities total | 2 160.41 | 1 545.19 | 1 393.07 | ||
| Current loans from credit institutions | 4 898.94 | 4 591.73 | 1 778.70 | 1 408.98 | |
| Current trade creditors | 30.75 | 12.50 | 118.50 | 45.63 | 15.00 |
| Current owed to participating | 2 740.50 | 2 502.66 | |||
| Other non-interest bearing current liabilities | 2 625.79 | 2 674.60 | 2 689.71 | 2 714.42 | 2 711.27 |
| Current liabilities total | 5 397.04 | 10 088.70 | 7 399.94 | 4 538.75 | 4 135.26 |
| Balance sheet total (liabilities) | 10 851.67 | 16 271.16 | 14 956.11 | 11 325.49 | 7 702.09 |
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