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Lønsbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37933562
Broager 7, 2600 Glostrup

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-13.17-24.25-21.24-26.75
EBIT-13.17-24.25-21.24-26.75
Other financial income0.010.01
Other financial expenses-1.97-1.32-4.39-2.01
Net income from associates (fin.)375.00
Pre-tax profit-15.14-25.57-25.61346.25
Income taxes5.6411.95
Net earnings-15.14-25.57-19.98358.20

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies375.00375.00375.00375.00
Investments total375.00375.00375.00375.00
Long term receivables total
Inventories total
Current deferred tax assets817.641 649.26
Short term receivables total817.641 649.26
Cash and bank deposits0.060.000.090.00
Cash and cash equivalents0.060.000.090.00
Balance sheet total (assets)375.06375.001 192.732 024.26

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital50.0050.0050.0050.00
Shares repurchased150.00237.00
Retained earnings128.97228.53-34.04-54.02
Profit of the financial year-15.14-25.57-19.98358.20
Shareholders equity total313.83252.96232.98354.18
Non-current liabilities total
Current trade creditors12.5054.7510.0610.06
Current owed to group member812.001 631.67
Other non-interest bearing current liabilities48.7267.29137.6828.34
Current liabilities total61.22122.04959.741 670.08
Balance sheet total (liabilities)375.06375.001 192.732 024.26
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