Lønstrup Weber Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37841706
Urdsvej 3, 9800 Hjørring
larsweber@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.40 | -6.40 | -8.21 | -9.23 |
| Other operating expenses | -10.97 | ||||
| EBIT | -6.44 | -6.40 | -6.40 | -19.18 | -9.23 |
| Other financial income | 0.26 | 0.93 | 1.02 | ||
| Other financial expenses | -20.22 | -18.57 | -18.43 | -14.08 | -19.26 |
| Net income from associates (fin.) | - 297.20 | -71.90 | 116.33 | 17.06 | 24.11 |
| Pre-tax profit | - 323.86 | -96.87 | 91.77 | -15.27 | -3.35 |
| Net earnings | - 323.86 | -96.87 | 91.77 | -15.27 | -3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.98 | 150.59 | 130.35 | ||
| Participating interests | 181.61 | 217.10 | 258.68 | 275.74 | 299.85 |
| Investments total | 439.59 | 367.69 | 389.03 | 275.74 | 299.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.26 | 46.18 | 62.04 | ||
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 53.26 | 48.18 | 62.04 | ||
| Cash and bank deposits | 89.41 | 57.48 | 60.52 | 41.42 | 21.35 |
| Cash and cash equivalents | 89.41 | 57.48 | 60.52 | 41.42 | 21.35 |
| Balance sheet total (assets) | 529.00 | 425.17 | 502.81 | 365.33 | 383.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 14.59 | 19.85 | |||
| Retained earnings | 326.74 | 17.47 | -79.40 | 12.36 | -22.75 |
| Profit of the financial year | - 323.86 | -96.87 | 91.77 | -15.27 | -3.35 |
| Shareholders equity total | 68.47 | -28.40 | 63.37 | 48.10 | 44.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to group member | 147.60 | 153.61 | 119.27 | ||
| Other non-interest bearing current liabilities | 307.93 | 294.96 | 315.17 | 312.23 | 331.49 |
| Current liabilities total | 460.53 | 453.58 | 439.44 | 317.23 | 338.49 |
| Balance sheet total (liabilities) | 529.00 | 425.17 | 502.81 | 365.33 | 383.24 |
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