LØNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849311
Havnen 8, 9300 Sæby
esben@thomsen.mail.dk
tel: 29431631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.79 | -33.62 | -53.36 | -65.05 | |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | ||
| Total depreciation | -13.33 | -13.33 | -13.33 | ||
| EBIT | -1.77 | -45.12 | - 196.95 | - 216.70 | - 215.05 |
| Other financial income | 36.42 | 22.87 | 67.48 | 136.20 | 242.37 |
| Other financial expenses | -38.32 | -14.54 | -17.59 | - 220.14 | -22.80 |
| Income from other inv. held as non-curr. assets | 125.00 | 45.06 | 2 703.38 | ||
| Net income from associates (fin.) | 1 450.00 | 500.00 | 46.97 | ||
| Pre-tax profit | -3.67 | -36.79 | 1 427.93 | 244.43 | 2 754.87 |
| Income taxes | 80.57 | 6.22 | 3.85 | - 443.53 | -37.08 |
| Net earnings | 76.90 | -30.57 | 1 431.79 | - 199.10 | 2 717.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 26.67 | 13.33 | ||
| Tangible assets total | 40.00 | 26.67 | 13.33 | ||
| Holdings in group member companies | 1 002.52 | ||||
| Participating interests | 1 401.75 | 1 479.75 | 1 479.75 | ||
| Investments total | 1 401.75 | 1 479.75 | 1 479.75 | 1 002.52 | |
| Non-current loans receivable | 829.00 | 829.00 | 829.00 | 829.00 | 94.88 |
| Long term receivables total | 829.00 | 829.00 | 829.00 | 829.00 | 94.88 |
| Raw materials and consumables | 1 038.50 | ||||
| Inventories total | 1 038.50 | ||||
| Current other receivables | 174.05 | 712.71 | 3 774.75 | ||
| Current deferred tax assets | 68.47 | 63.16 | 27.79 | ||
| Short term receivables total | 68.47 | 237.21 | 712.71 | 3 802.54 | |
| Other current investments | 500.00 | 500.00 | 2 257.51 | 2 045.15 | 2 109.18 |
| Cash and bank deposits | 3 300.85 | 2 069.85 | 1 092.33 | 802.38 | 305.23 |
| Cash and cash equivalents | 3 800.85 | 2 569.85 | 3 349.84 | 2 847.52 | 2 414.41 |
| Balance sheet total (assets) | 4 669.85 | 4 895.74 | 5 909.14 | 5 868.99 | 8 352.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 045.54 | 4 065.94 | 3 978.17 | 5 351.06 | 5 090.95 |
| Profit of the financial year | 76.90 | -30.57 | 1 431.79 | - 199.10 | 2 717.79 |
| Shareholders equity total | 4 302.74 | 4 216.87 | 5 592.16 | 5 335.85 | 7 994.75 |
| Provisions | 250.42 | 228.66 | 193.97 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 315.39 | ||||
| Current owed to group member | 221.94 | ||||
| Short-term deferred tax liabilities | 49.24 | 517.59 | 37.08 | ||
| Other non-interest bearing current liabilities | 67.46 | 134.81 | 123.01 | 15.54 | 99.10 |
| Current liabilities total | 116.69 | 450.20 | 123.01 | 533.13 | 358.12 |
| Balance sheet total (liabilities) | 4 669.85 | 4 895.74 | 5 909.14 | 5 868.99 | 8 352.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.