Lønsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37933562
Broager 7, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -13.17 | -32.97 | -24.25 | -21.24 |
| EBIT | -8.16 | -13.17 | -32.97 | -24.25 | -21.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -1.97 | -2.33 | -1.32 | -4.39 |
| Net income from associates (fin.) | 150.00 | 150.00 | |||
| Pre-tax profit | 141.79 | -15.14 | 114.70 | -25.57 | -25.61 |
| Income taxes | 5.64 | ||||
| Net earnings | 141.79 | -15.14 | 114.70 | -25.57 | -19.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current deferred tax assets | 817.64 | ||||
| Short term receivables total | 150.00 | 817.64 | |||
| Cash and bank deposits | 0.03 | 0.06 | 0.08 | 0.00 | 0.09 |
| Cash and cash equivalents | 0.03 | 0.06 | 0.08 | 0.00 | 0.09 |
| Balance sheet total (assets) | 525.03 | 375.06 | 375.08 | 375.00 | 1 192.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 237.00 | ||
| Retained earnings | 137.18 | 128.97 | 113.83 | 228.53 | -34.04 |
| Profit of the financial year | 141.79 | -15.14 | 114.70 | -25.57 | -19.98 |
| Shareholders equity total | 478.97 | 313.83 | 278.53 | 252.96 | 232.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 32.50 | 54.75 | 10.06 | |
| Current owed to participating | 38.56 | ||||
| Current owed to group member | 812.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 48.72 | 64.05 | 67.29 | 137.68 |
| Current liabilities total | 46.06 | 61.22 | 96.55 | 122.04 | 959.74 |
| Balance sheet total (liabilities) | 525.03 | 375.06 | 375.08 | 375.00 | 1 192.73 |
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