Tommy Lønberg-Frank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39701421
Hørmarken 238, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -0.01 | -6.00 | -5.88 |
| EBIT | -5.00 | -5.00 | -0.01 | -6.00 | -5.88 |
| Other financial expenses | -51.19 | -36.88 | -0.01 | -10.00 | -10.24 |
| Net income from associates (fin.) | 519.52 | 462.87 | 0.14 | 275.00 | 70.23 |
| Pre-tax profit | 463.34 | 420.99 | 0.13 | 259.00 | 54.12 |
| Net earnings | 463.34 | 420.99 | 0.13 | 259.00 | 54.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 324.03 | 1 766.90 | 1.61 | 1 584.00 | 1 054.05 |
| Investments total | 2 324.03 | 1 766.90 | 1.61 | 1 584.00 | 1 054.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.41 | 0.00 | 103.00 | 520.00 | |
| Cash and cash equivalents | 7.41 | 0.00 | 103.00 | 520.00 | |
| Balance sheet total (assets) | 2 324.03 | 1 774.31 | 1.61 | 1 687.00 | 1 574.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 0.12 | 122.00 | 135.00 | ||
| Retained earnings | -47.00 | 416.34 | 0.72 | 723.00 | 846.72 |
| Profit of the financial year | 463.34 | 420.99 | 0.13 | 259.00 | 54.12 |
| Shareholders equity total | 466.34 | 887.34 | 1.01 | 1 154.00 | 1 085.84 |
| Non-current other liabilities | 588.64 | 137.92 | |||
| Non-current liabilities total | 588.64 | 137.92 | |||
| Current loans from credit institutions | 360.94 | 147.54 | |||
| Current owed to participating | 903.10 | 596.51 | 0.59 | 528.00 | 483.21 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.01 | 5.00 | 5.00 |
| Current liabilities total | 1 269.04 | 749.05 | 0.60 | 533.00 | 488.21 |
| Balance sheet total (liabilities) | 2 324.03 | 1 774.31 | 1.61 | 1 687.00 | 1 574.05 |
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