LONE BACKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329981
Borchsvej 19, 4300 Holbæk
lone@lonebacks.dk
tel: 61361797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.00 | -5.00 | -6.63 | -4.25 |
| EBIT | -6.13 | -5.00 | -5.00 | -6.63 | -4.25 |
| Other financial income | 10.27 | 16.68 | 13.07 | ||
| Other financial expenses | -1.52 | -5.74 | -19.79 | -23.11 | -18.35 |
| Reduction non-current investment assets | 1.81 | 0.50 | |||
| Net income from associates (fin.) | 146.75 | 329.69 | - 673.15 | 355.86 | - 355.86 |
| Pre-tax profit | 139.11 | 318.95 | - 687.67 | 344.61 | - 364.89 |
| Income taxes | 37.30 | 77.00 | -74.62 | 17.69 | |
| Net earnings | 176.42 | 395.95 | - 762.29 | 362.29 | - 364.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 993.46 | 1 073.15 | 355.86 | ||
| Investments total | 993.46 | 1 073.15 | 355.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.74 | 348.18 | 432.86 | 440.68 | |
| Current deferred tax assets | 37.30 | 77.00 | 12.00 | 8.00 | |
| Short term receivables total | 37.30 | 83.74 | 348.18 | 444.86 | 448.68 |
| Cash and bank deposits | 34.65 | 29.65 | 92.65 | 31.35 | 30.27 |
| Cash and cash equivalents | 34.65 | 29.65 | 92.65 | 31.35 | 30.27 |
| Balance sheet total (assets) | 1 065.41 | 1 186.54 | 440.83 | 832.07 | 478.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 943.46 | 1 023.15 | |||
| Retained earnings | -1 001.09 | - 904.36 | 514.73 | - 247.56 | 114.73 |
| Profit of the financial year | 176.42 | 395.95 | - 762.29 | 362.29 | - 364.89 |
| Shareholders equity total | 243.79 | 639.73 | - 122.56 | 239.73 | - 125.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 541.37 | 546.81 | 563.39 | 586.28 | 604.11 |
| Current owed to group member | 280.26 | ||||
| Other non-interest bearing current liabilities | 6.06 | ||||
| Current liabilities total | 821.62 | 546.81 | 563.39 | 592.34 | 604.11 |
| Balance sheet total (liabilities) | 1 065.41 | 1 186.54 | 440.83 | 832.07 | 478.95 |
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