LØNSTORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901279
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
tel: 33362221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.94 | -13.47 | 187.61 | -13.85 | -14.76 |
| EBIT | -32.94 | -13.47 | 187.61 | -13.85 | -14.76 |
| Other financial income | 4.12 | 4.28 | 11.62 | 18.11 | 40.84 |
| Other financial expenses | -2.65 | -0.03 | -16.21 | ||
| Net income from associates (fin.) | - 543.11 | - 747.13 | - 305.78 | 609.48 | - 158.08 |
| Pre-tax profit | - 571.93 | - 756.32 | - 109.20 | 613.70 | - 148.20 |
| Income taxes | 0.01 | ||||
| Net earnings | - 571.92 | - 756.32 | - 109.20 | 613.70 | - 148.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 316.77 | 9 569.64 | 4 963.86 | 4 693.34 | 4 535.26 |
| Investments total | 10 316.77 | 9 569.64 | 4 963.86 | 4 693.34 | 4 535.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.03 | 111.31 | 4 422.93 | 1 021.09 | 1 061.93 |
| Short term receivables total | 107.03 | 111.31 | 4 422.93 | 1 021.09 | 1 061.93 |
| Cash and bank deposits | 20.70 | 7.23 | 3.27 | 3.51 | |
| Cash and cash equivalents | 20.70 | 7.23 | 3.27 | 3.51 | |
| Balance sheet total (assets) | 10 444.50 | 9 688.18 | 9 386.80 | 5 717.70 | 5 600.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 300.00 | 5 000.00 | |||
| Other reserves | 10 066.77 | 9 319.64 | 4 713.86 | 4 443.34 | 60.26 |
| Retained earnings | 410.27 | 585.48 | 134.93 | 296.25 | 293.03 |
| Profit of the financial year | - 571.92 | - 756.32 | - 109.20 | 613.70 | - 148.20 |
| Shareholders equity total | 9 985.12 | 9 228.80 | 9 119.59 | 5 433.30 | 5 285.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current owed to participating | 10.10 | 10.10 | |||
| Current owed to group member | 240.26 | 230.16 | 237.16 | 265.66 | 296.86 |
| Other non-interest bearing current liabilities | 219.13 | 219.13 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 459.38 | 459.38 | 267.21 | 284.40 | 315.61 |
| Balance sheet total (liabilities) | 10 444.50 | 9 688.18 | 9 386.80 | 5 717.70 | 5 600.70 |
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