LØNBIRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29625026
Hammerholmen 38-42, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.17 | -16.97 | -25.56 | -25.88 | -21.60 |
| EBIT | - 138.17 | -16.97 | -25.56 | -25.88 | -21.60 |
| Other financial income | 43.54 | 58.52 | 160.89 | 226.44 | |
| Other financial expenses | - 111.97 | -16.67 | -13.74 | -22.79 | -0.80 |
| Net income from associates (fin.) | 34 521.43 | 2 875.17 | 11 100.79 | 12 002.55 | 15 339.61 |
| Pre-tax profit | 34 271.29 | 2 885.08 | 11 120.00 | 12 114.78 | 15 543.64 |
| Income taxes | -2.96 | -44.89 | |||
| Net earnings | 34 271.29 | 2 885.08 | 11 120.00 | 12 111.82 | 15 498.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60 594.13 | 30 268.92 | 30 769.71 | 40 522.27 | 55 861.87 |
| Investments total | 60 594.13 | 30 268.92 | 30 769.71 | 40 522.27 | 55 861.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.70 | 829.76 | |||
| Current owed by particip. interest comp. | 3 550.00 | 5 643.54 | 10 600.00 | 7 288.74 | 5 217.88 |
| Current deferred tax assets | 2.15 | 0.15 | |||
| Short term receivables total | 3 552.15 | 5 643.69 | 10 600.00 | 8 090.45 | 6 047.63 |
| Other current investments | 994.57 | ||||
| Cash and bank deposits | 10.17 | 0.28 | |||
| Cash and cash equivalents | 10.17 | 994.86 | |||
| Balance sheet total (assets) | 64 146.28 | 35 922.79 | 41 369.71 | 49 607.57 | 61 909.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 450.00 | 3 100.00 | 1 650.00 | 635.00 |
| Other reserves | 29 727.88 | ||||
| Retained earnings | -1 598.58 | 29 450.21 | 26 235.29 | 35 705.29 | 45 582.11 |
| Profit of the financial year | 34 271.29 | 2 885.08 | 11 120.00 | 12 111.82 | 15 498.76 |
| Shareholders equity total | 62 638.59 | 35 910.29 | 40 580.29 | 49 592.11 | 61 840.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 495.68 | 776.92 | 11.47 | ||
| Short-term deferred tax liabilities | 2.96 | 44.67 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 1 507.68 | 12.50 | 789.42 | 15.46 | 68.64 |
| Balance sheet total (liabilities) | 64 146.28 | 35 922.79 | 41 369.71 | 49 607.57 | 61 909.51 |
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