LØNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10074029
Tuborg Havnepark 23, 2900 Hellerup
ml@emlonberg.dk
tel: 29471291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.38 | -7.15 | -7.54 | -9.47 |
| EBIT | -5.38 | -5.38 | -7.15 | -7.54 | -9.47 |
| Other financial income | 11.07 | 0.04 | 0.72 | ||
| Other financial expenses | -9.60 | -38.16 | -15.55 | -41.49 | |
| Income from other inv. held as non-curr. assets | 6 792.48 | ||||
| Net income from associates (fin.) | 1 571.19 | 1 929.75 | 1 039.13 | 3 633.29 | |
| Pre-tax profit | 6 798.17 | 1 556.21 | 1 884.48 | 1 016.04 | 3 583.06 |
| Income taxes | -1.25 | 3.28 | 9.97 | 4.53 | 11.13 |
| Net earnings | 6 796.92 | 1 559.50 | 1 894.45 | 1 020.57 | 3 594.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 426.42 | 18 922.07 | 19 276.29 | 19 739.89 | 22 097.65 |
| Investments total | 17 426.42 | 18 922.07 | 19 276.29 | 19 739.89 | 22 097.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.30 | 267.35 | 494.59 | 461.12 | 421.48 |
| Short term receivables total | 20.30 | 267.35 | 494.59 | 461.12 | 421.48 |
| Cash and bank deposits | 107.25 | 574.19 | 210.05 | 189.11 | 64.98 |
| Cash and cash equivalents | 107.25 | 574.19 | 210.05 | 189.11 | 64.98 |
| Balance sheet total (assets) | 17 553.97 | 19 763.61 | 19 980.93 | 20 390.12 | 22 584.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 600.00 | 950.00 | 1 400.00 |
| Other reserves | 9 103.27 | 10 674.46 | 11 104.21 | 11 643.35 | 14 076.64 |
| Retained earnings | - 643.41 | 4 182.32 | 4 712.06 | 5 117.38 | 2 304.66 |
| Profit of the financial year | 6 796.92 | 1 559.50 | 1 894.45 | 1 020.57 | 3 594.19 |
| Shareholders equity total | 15 681.78 | 16 941.28 | 18 435.73 | 18 856.30 | 21 500.49 |
| Non-current other liabilities | 322.15 | 246.61 | 171.08 | 95.54 | 20.00 |
| Non-current liabilities total | 322.15 | 246.61 | 171.08 | 95.54 | 20.00 |
| Current trade creditors | 6.83 | 7.33 | |||
| Current owed to participating | 1 400.39 | 900.39 | 426.41 | ||
| Current owed to group member | 144.65 | 1 670.31 | 883.94 | 1 431.45 | 952.00 |
| Short-term deferred tax liabilities | 57.54 | 104.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.02 | 6.25 | ||
| Current liabilities total | 1 550.04 | 2 575.72 | 1 374.13 | 1 438.28 | 1 063.61 |
| Balance sheet total (liabilities) | 17 553.97 | 19 763.61 | 19 980.93 | 20 390.12 | 22 584.11 |
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