LONJAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31048753
Skyttevej 32, 5700 Svendborg
jm@lonjac.dk
tel: 29267911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -2.52 | -3.04 | -3.80 | -3.75 |
| Gross profit | -1.25 | -2.52 | -3.04 | -3.80 | -3.75 |
| EBIT | -1.25 | -2.52 | -3.04 | -3.80 | -3.75 |
| Other financial income | 1.53 | 5.00 | 11.80 | 25.70 | |
| Other financial expenses | -0.05 | -0.10 | -17.78 | -0.28 | |
| Net income from associates (fin.) | 23.38 | 28.28 | 26.33 | 23.86 | 14.01 |
| Pre-tax profit | 22.08 | 27.19 | 10.50 | 31.87 | 35.69 |
| Income taxes | -0.71 | ||||
| Net earnings | 22.08 | 27.19 | 10.50 | 31.87 | 34.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.93 | 51.20 | 57.53 | 61.39 | 55.40 |
| Investments total | 42.93 | 51.20 | 57.53 | 61.39 | 55.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.63 | 1.66 | 0.32 | |
| Short term receivables total | 0.01 | 0.63 | 1.66 | 0.32 | |
| Other current investments | 60.78 | 42.14 | 71.75 | 136.88 | |
| Cash and bank deposits | 13.71 | 1.83 | 24.01 | 21.41 | 13.59 |
| Cash and cash equivalents | 13.71 | 62.61 | 66.16 | 93.16 | 150.47 |
| Balance sheet total (assets) | 56.63 | 113.82 | 124.32 | 156.22 | 206.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 24.93 | 33.20 | 39.53 | 43.39 | 37.40 |
| Retained earnings | - 250.72 | - 236.91 | - 216.06 | - 209.42 | - 171.56 |
| Profit of the financial year | 22.08 | 27.19 | 10.50 | 31.87 | 34.98 |
| Shareholders equity total | -3.71 | 23.48 | 33.98 | 65.84 | 100.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.34 | 90.34 | 90.34 | 90.37 | 105.37 |
| Current liabilities total | 60.34 | 90.34 | 90.34 | 90.37 | 105.37 |
| Balance sheet total (liabilities) | 56.63 | 113.82 | 124.32 | 156.22 | 206.20 |
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