Lønbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42660647
Vestermøllevej 5 A, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.89 | -12.89 | -13.55 | -18.34 |
| EBIT | -10.89 | -12.89 | -13.55 | -18.34 |
| Other financial expenses | -4.28 | -0.81 | -0.51 | -0.71 |
| Net income from associates (fin.) | 288.63 | 408.61 | -82.52 | 425.89 |
| Pre-tax profit | 273.45 | 394.91 | -96.57 | 406.84 |
| Net earnings | 273.45 | 394.91 | -96.57 | 406.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 025.16 | 1 183.77 | 801.25 | 1 227.15 |
| Investments total | 1 025.16 | 1 183.77 | 801.25 | 1 227.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 337.06 | 110.32 | 410.32 | 0.32 |
| Short term receivables total | 337.06 | 110.32 | 410.32 | 0.32 |
| Cash and bank deposits | 4.95 | 353.73 | 234.90 | 504.56 |
| Cash and cash equivalents | 4.95 | 353.73 | 234.90 | 504.56 |
| Balance sheet total (assets) | 1 367.17 | 1 647.82 | 1 446.47 | 1 732.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 38.63 | 197.23 | - 117.80 | 118.61 |
| Retained earnings | 891.02 | 1 005.87 | 1 480.21 | 1 021.03 |
| Profit of the financial year | 273.45 | 394.91 | -96.57 | 406.84 |
| Shareholders equity total | 1 357.50 | 1 638.01 | 1 423.64 | 1 708.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.67 | 4.81 | 17.84 | 18.55 |
| Current liabilities total | 9.67 | 9.81 | 22.84 | 23.55 |
| Balance sheet total (liabilities) | 1 367.17 | 1 647.82 | 1 446.47 | 1 732.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.