LONE SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776582
Lahnsgade 34, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -7.59 | -7.94 | -35.15 | -12.38 |
| EBIT | -10.90 | -7.59 | -7.94 | -35.15 | -12.38 |
| Other financial income | 21.18 | 3.86 | 51.92 | ||
| Other financial expenses | -56.88 | -52.44 | -13.55 | -70.76 | -4.03 |
| Net income from associates (fin.) | - 679.74 | 3 222.92 | 3 565.72 | -1 240.07 | -2 865.43 |
| Pre-tax profit | - 747.52 | 3 162.89 | 3 565.41 | -1 342.13 | -2 829.92 |
| Income taxes | 6.51 | 8.14 | -0.13 | 22.45 | -35.35 |
| Net earnings | - 741.01 | 3 171.03 | 3 565.28 | -1 319.67 | -2 865.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 809.05 | 6 546.83 | 5 620.67 | 5 586.03 | 6 271.55 |
| Participating interests | 44 591.68 | 45 083.15 | 47 896.16 | 47 996.83 | 42 218.76 |
| Investments total | 51 400.73 | 51 629.99 | 53 516.83 | 53 582.86 | 48 490.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.39 | 1 395.23 | 806.71 | 79.24 | |
| Current other receivables | 118.77 | ||||
| Current deferred tax assets | 12.16 | 21.28 | |||
| Short term receivables total | 70.39 | 1 395.23 | 818.88 | 219.29 | |
| Other current investments | 554.78 | 486.17 | 529.49 | ||
| Cash and bank deposits | 2.49 | 450.77 | 0.20 | 4.66 | 341.69 |
| Cash and cash equivalents | 2.49 | 450.77 | 554.98 | 490.82 | 871.17 |
| Balance sheet total (assets) | 51 403.21 | 52 151.15 | 55 467.03 | 54 892.57 | 49 580.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 2 300.00 | 1 000.00 | 1 873.38 | |
| Other reserves | 2 935.67 | 3 164.93 | 5 051.78 | 5 117.81 | 25.25 |
| Retained earnings | 46 407.16 | 43 033.44 | 44 028.95 | 50 224.91 | 50 287.50 |
| Profit of the financial year | - 741.01 | 3 171.03 | 3 565.28 | -1 319.67 | -2 865.27 |
| Shareholders equity total | 48 907.12 | 51 919.40 | 53 896.01 | 54 273.05 | 49 570.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.90 | 9.90 | 9.90 | 9.91 | 9.90 |
| Current owed to participating | 28.82 | 76.79 | 1 421.03 | 609.61 | |
| Current owed to group member | 2 216.30 | ||||
| Short-term deferred tax liabilities | 241.06 | 145.06 | 140.09 | ||
| Current liabilities total | 2 496.09 | 231.75 | 1 571.02 | 619.52 | 9.90 |
| Balance sheet total (liabilities) | 51 403.21 | 52 151.15 | 55 467.03 | 54 892.57 | 49 580.76 |
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