LANDBRUGSANPARTSSELSKABET LØNHOLT HOLDING — Credit Rating and Financial Key Figures
CVR number: 29449171
Lønholtvej 9, Langstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.76 | -3.75 | -4.38 |
| Net income from associates | 786.82 | 663.58 | 643.26 | -1 658.67 | 155.17 |
| EBIT | 783.07 | 659.83 | 638.50 | -1 662.42 | 150.79 |
| Other financial income | 0.06 | 0.33 | |||
| Other financial expenses | -8.80 | -3.58 | -0.02 | ||
| Pre-tax profit | 783.13 | 659.83 | 629.70 | -1 666.00 | 151.09 |
| Income taxes | 1.65 | ||||
| Net earnings | 783.13 | 659.83 | 631.35 | -1 666.00 | 151.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 206.83 | 9 870.41 | 10 513.67 | 8 855.01 | 9 010.17 |
| Investments total | 9 206.83 | 9 870.41 | 10 513.67 | 8 855.01 | 9 010.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 58.00 | 0.05 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.11 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.11 | ||
| Balance sheet total (assets) | 9 206.83 | 9 870.42 | 10 513.67 | 8 913.01 | 9 010.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 145.00 | ||
| Other reserves | 2 982.62 | 3 646.21 | 4 289.47 | 2 630.80 | 2 785.97 |
| Retained earnings | 4 501.01 | 4 420.55 | 4 292.13 | 6 582.15 | 4 760.98 |
| Profit of the financial year | 783.13 | 659.83 | 631.35 | -1 666.00 | 151.09 |
| Shareholders equity total | 8 591.76 | 9 051.60 | 9 482.95 | 7 671.95 | 7 823.04 |
| Non-current liabilities total | |||||
| Current bonds | 4.39 | 4.38 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 610.70 | 814.45 | 1 026.30 | 1 236.66 | 1 182.91 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.42 | ||
| Current liabilities total | 615.07 | 818.82 | 1 030.72 | 1 241.06 | 1 187.29 |
| Balance sheet total (liabilities) | 9 206.83 | 9 870.42 | 10 513.67 | 8 913.01 | 9 010.33 |
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