LONE PREHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21735043
Slagelsegade 7, 2100 København Ø
tel: 35431903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.34 | -11.49 | -9.27 | -10.45 | -56.65 |
| Gross profit | -9.34 | -11.49 | -9.27 | -10.45 | -56.65 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -9.34 | -11.49 | -9.27 | -10.45 | - 176.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.01 | -0.00 | |
| Reduction non-current investment assets | 318.05 | 1 718.83 | |||
| Pre-tax profit | -9.33 | -11.50 | 308.76 | 1 708.36 | - 176.65 |
| Income taxes | - 318.54 | ||||
| Net earnings | -9.33 | -11.50 | 308.76 | 1 389.82 | - 176.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 666.84 | 1 666.84 | 1 984.89 | 1 458.75 | 1 458.75 |
| Long term receivables total | 1 666.84 | 1 666.84 | 1 984.89 | 1 458.75 | 1 458.75 |
| Inventories total | |||||
| Current other receivables | 791.63 | 580.21 | |||
| Short term receivables total | 791.63 | 580.21 | |||
| Cash and bank deposits | 0.03 | 1 453.39 | 1 311.70 | ||
| Cash and cash equivalents | 0.03 | 1 453.39 | 1 311.70 | ||
| Balance sheet total (assets) | 1 666.87 | 1 666.84 | 1 984.89 | 3 703.77 | 3 350.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 80.00 | |||
| Retained earnings | 1 511.78 | 1 502.46 | 1 490.95 | 1 679.71 | 2 989.53 |
| Profit of the financial year | -9.33 | -11.50 | 308.76 | 1 389.82 | - 176.65 |
| Shareholders equity total | 1 627.46 | 1 615.95 | 1 924.71 | 3 314.53 | 3 017.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.36 | |||
| Current trade creditors | 9.00 | 10.00 | 9.60 | 9.95 | 14.25 |
| Short-term deferred tax liabilities | 318.54 | 318.54 | |||
| Other non-interest bearing current liabilities | 30.41 | 40.47 | 50.22 | 60.75 | |
| Current liabilities total | 39.41 | 50.89 | 60.18 | 389.24 | 332.79 |
| Balance sheet total (liabilities) | 1 666.87 | 1 666.84 | 1 984.89 | 3 703.77 | 3 350.67 |
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