Lønsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37933562
Broager 7, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | 49 389.67 | 36 481.33 | 62 223.55 |
| Employee benefit expenses | -46 484.46 | -31 050.44 | -48 855.97 | |
| Total depreciation | -1 697.88 | -1 211.49 | -2 104.56 | |
| EBIT | -13.17 | 1 207.33 | 4 219.39 | 11 263.01 |
| Other financial income | 30.02 | 10.56 | 278.62 | |
| Other financial expenses | -1.97 | - 524.13 | - 366.51 | - 985.74 |
| Pre-tax profit | -15.14 | 713.23 | 3 863.44 | 10 555.89 |
| Income taxes | - 171.60 | - 855.37 | -2 336.36 | |
| Net earnings | -15.14 | 541.62 | 3 008.07 | 8 219.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6 099.75 | 4 939.55 | 3 593.24 | |
| Tangible assets total | 6 099.75 | 4 939.55 | 3 593.24 | |
| Holdings in group member companies | 375.00 | |||
| Investments total | 375.00 | 469.01 | 469.01 | 480.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26 656.59 | 28 551.06 | 23 593.21 | |
| Prepayments and accrued income | 614.62 | 961.15 | 799.75 | |
| Current other receivables | 4 171.76 | 1 425.03 | 893.19 | |
| Current deferred tax assets | 1 856.64 | 1 045.56 | ||
| Short term receivables total | 33 299.61 | 31 982.79 | 25 286.15 | |
| Cash and bank deposits | 0.06 | 777.89 | 353.81 | 12 896.85 |
| Cash and cash equivalents | 0.06 | 777.89 | 353.81 | 12 896.85 |
| Balance sheet total (assets) | 375.06 | 40 646.25 | 37 745.16 | 42 256.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 237.00 | ||
| Other reserves | -0.00 | |||
| Retained earnings | 128.97 | 2 180.62 | 1 823.98 | 2 483.63 |
| Profit of the financial year | -15.14 | 541.62 | 3 008.07 | 8 219.53 |
| Minority interest (BS) | 1 112.09 | 2 010.35 | 4 121.77 | |
| Shareholders equity total | 313.83 | 3 884.34 | 6 892.40 | 15 111.94 |
| Provisions | 44.28 | 343.82 | ||
| Non-current other liabilities | 6 012.04 | 9 272.97 | ||
| Non-current liabilities total | 6 012.04 | 9 272.97 | ||
| Current loans from credit institutions | 12.33 | 14.81 | 21.68 | |
| Advances received | 5 531.00 | 3 940.00 | 7 700.00 | |
| Current trade creditors | 12.50 | 19 428.03 | 13 104.63 | 4 483.65 |
| Short-term deferred tax liabilities | 1 258.55 | 1 224.82 | ||
| Other non-interest bearing current liabilities | 48.72 | 10 532.00 | 7 736.99 | 4 097.90 |
| Current liabilities total | 61.22 | 36 761.91 | 24 796.42 | 17 528.06 |
| Balance sheet total (liabilities) | 375.06 | 40 646.25 | 37 745.16 | 42 256.79 |
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