KIRSTEN LØHNDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32159710
Æblehaven 3, Strandhuse 6000 Kolding
kirsten.schou.lohndorf@gmail.com
tel: 40101109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.96 | 0.74 | 16.22 | 14.83 | -25.49 |
| Total depreciation | -60.00 | -19.81 | -19.81 | -19.81 | -19.81 |
| EBIT | - 186.96 | -19.07 | -3.59 | -4.98 | -45.30 |
| Other financial income | 3 075.67 | 923.72 | 103.14 | 275.40 | 628.84 |
| Other financial expenses | -11.92 | -14.66 | -1 327.08 | -2.94 | -6.11 |
| Net income from associates (fin.) | 280.01 | - 273.90 | - 514.52 | - 417.29 | - 435.41 |
| Pre-tax profit | 3 156.80 | 616.09 | -1 742.05 | - 149.81 | 142.03 |
| Income taxes | - 632.93 | - 196.60 | -4.36 | ||
| Net earnings | 2 523.87 | 419.48 | -1 746.40 | - 149.81 | 142.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 535.86 | 1 516.05 | 1 496.24 | 1 476.43 | 1 456.62 |
| Machinery and equipment | 205.00 | ||||
| Tangible assets total | 1 740.86 | 1 516.05 | 1 496.24 | 1 476.43 | 1 456.62 |
| Holdings in group member companies | 352.45 | 78.54 | 1 564.02 | 1 146.74 | 711.33 |
| Investments total | 352.45 | 78.54 | 1 564.02 | 1 146.74 | 711.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 684.90 | 2 600.89 | 2 510.24 | 2 770.59 | 3 924.45 |
| Current deferred tax assets | 4.36 | 4.72 | 1.59 | 1.31 | |
| Short term receivables total | 1 684.90 | 2 605.25 | 2 514.96 | 2 772.18 | 3 925.75 |
| Other current investments | 9 182.06 | 8 103.03 | 4 097.96 | 2 869.26 | 2 252.42 |
| Cash and bank deposits | 613.36 | 345.56 | 150.72 | 665.80 | 153.17 |
| Cash and cash equivalents | 9 795.42 | 8 448.59 | 4 248.68 | 3 535.07 | 2 405.59 |
| Balance sheet total (assets) | 13 573.62 | 12 648.44 | 9 823.90 | 8 930.42 | 8 499.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 57.20 | 558.90 | 61.00 | 67.50 |
| Other reserves | 646.74 | 211.33 | |||
| Retained earnings | 8 560.77 | 10 527.44 | 10 388.03 | 7 433.89 | 7 151.99 |
| Profit of the financial year | 2 523.87 | 419.48 | -1 746.40 | - 149.81 | 142.03 |
| Shareholders equity total | 12 084.65 | 11 504.13 | 9 700.52 | 8 491.81 | 8 072.84 |
| Provisions | 7.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.48 | 0.48 | |||
| Current owed to participating | 830.37 | 784.43 | 97.65 | 412.88 | 400.25 |
| Short-term deferred tax liabilities | 623.43 | 199.16 | |||
| Other non-interest bearing current liabilities | 25.73 | 160.72 | 25.73 | 25.73 | 25.73 |
| Current liabilities total | 1 481.00 | 1 144.31 | 123.38 | 438.61 | 426.45 |
| Balance sheet total (liabilities) | 13 573.62 | 12 648.44 | 9 823.90 | 8 930.42 | 8 499.29 |
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