LONJAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31048753

Skyttevej 32, 5700 Svendborg

jm@lonjac.dk

tel: 29267911

Free credit report

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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