Loenstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37340618
Slusevej 70, Birkelse 9440 Aabybro
tel: 40522720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | 108.91 | 114.42 | 102.87 | 115.40 |
| Total depreciation | -44.21 | -52.49 | -75.37 | -81.55 | -95.32 |
| EBIT | -55.09 | 56.42 | 39.05 | 21.32 | 20.08 |
| Other financial income | 2.15 | 15.32 | 39.40 | 95.41 | 175.32 |
| Other financial expenses | -35.71 | -37.65 | -20.27 | -31.39 | -63.70 |
| Net income from associates (fin.) | 640.97 | 2 591.63 | 549.05 | 1 904.87 | - 412.55 |
| Pre-tax profit | 552.31 | 2 625.72 | 607.23 | 1 990.21 | - 280.84 |
| Income taxes | 76.06 | -28.41 | -42.76 | ||
| Net earnings | 552.31 | 2 625.72 | 683.30 | 1 961.79 | - 323.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 562.65 | 3 526.36 | 7 292.03 | 7 225.38 | |
| Machinery and equipment | 17.90 | 105.41 | 66.34 | 28.67 | |
| Tangible assets total | 17.90 | 3 668.07 | 3 592.70 | 7 320.70 | 7 225.38 |
| Holdings in group member companies | 161.40 | 424.10 | 591.85 | ||
| Participating interests | 7 305.47 | 3 183.71 | 3 466.13 | 5.29 | |
| Investments total | 7 305.47 | 3 183.71 | 3 627.53 | 429.39 | 591.85 |
| Non-curr. owed by group member comp. | 879.88 | 1 156.32 | 1 945.03 | 2 213.31 | |
| Long term receivables total | 879.88 | 1 156.32 | 1 945.03 | 2 213.31 | |
| Inventories total | |||||
| Current other receivables | 65.08 | 118.62 | 18.85 | ||
| Current deferred tax assets | 76.06 | 47.65 | 13.13 | ||
| Short term receivables total | 65.08 | 118.62 | 76.06 | 66.50 | 13.13 |
| Cash and bank deposits | 177.78 | 1 077.61 | 279.70 | 807.65 | 39.01 |
| Cash and cash equivalents | 177.78 | 1 077.61 | 279.70 | 807.65 | 39.01 |
| Balance sheet total (assets) | 7 566.23 | 8 927.89 | 8 732.32 | 10 569.28 | 10 082.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 105.00 | 122.12 | 807.80 | 122.00 | 135.00 |
| Other reserves | 3 497.87 | 1 618.09 | 899.93 | ||
| Retained earnings | 899.38 | 3 209.35 | 5 055.44 | 7 206.66 | 9 033.46 |
| Profit of the financial year | 552.31 | 2 625.72 | 683.30 | 1 961.79 | - 323.60 |
| Shareholders equity total | 6 104.56 | 7 625.28 | 7 496.46 | 9 340.46 | 8 894.85 |
| Non-current loans from credit institutions | 1 216.66 | 1 145.59 | 1 091.61 | 1 026.75 | |
| Non-current liabilities total | 1 216.66 | 1 145.59 | 1 091.61 | 1 026.75 | |
| Current loans from credit institutions | 1 451.02 | 75.33 | 71.07 | 55.16 | 64.85 |
| Advances received | 10.80 | 10.80 | |||
| Current trade creditors | 10.63 | 10.63 | 10.62 | ||
| Short-term deferred tax liabilities | 8.24 | ||||
| Other non-interest bearing current liabilities | 10.66 | 10.63 | 8.57 | 60.64 | 66.56 |
| Current liabilities total | 1 461.67 | 85.95 | 90.27 | 137.22 | 161.09 |
| Balance sheet total (liabilities) | 7 566.23 | 8 927.89 | 8 732.32 | 10 569.28 | 10 082.69 |
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