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Gitte Lonnebjerg Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38642480
Bygholm Søpark 21 B, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.47 | - 370.34 | - 400.34 | - 362.09 | - 355.37 |
| Employee benefit expenses | - 208.09 | - 219.38 | - 282.35 | - 339.46 | - 588.07 |
| EBIT | - 563.56 | - 589.73 | - 682.69 | - 701.55 | - 943.44 |
| Other financial income | 83.06 | 87.38 | 137.96 | 100.28 | 40.14 |
| Other financial expenses | -0.12 | -0.02 | -0.01 | ||
| Net income from associates (fin.) | 11 820.12 | -1 126.34 | 10 339.95 | 3 863.28 | 16 754.98 |
| Pre-tax profit | 11 339.51 | -1 628.71 | 9 795.22 | 3 262.00 | 15 851.67 |
| Net earnings | 11 339.51 | -1 628.71 | 9 795.22 | 3 262.00 | 15 851.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 196 304.68 | 192 178.34 | 197 518.29 | 196 381.57 | 209 136.55 |
| Investments total | 196 304.68 | 192 178.34 | 197 518.29 | 196 381.57 | 209 136.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 778.90 | 2 277.52 | 1 767.47 | 1 140.29 | 246.92 |
| Current other receivables | 16.96 | ||||
| Short term receivables total | 2 795.87 | 2 277.52 | 1 767.47 | 1 140.29 | 246.92 |
| Cash and bank deposits | 1.37 | 0.37 | 0.09 | 1.53 | 0.45 |
| Cash and cash equivalents | 1.37 | 0.37 | 0.09 | 1.53 | 0.45 |
| Balance sheet total (assets) | 199 101.92 | 194 456.23 | 199 285.84 | 197 523.38 | 209 383.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 183 717.95 | 190 057.46 | 183 428.75 | 189 223.97 | 188 485.97 |
| Profit of the financial year | 11 339.51 | -1 628.71 | 9 795.22 | 3 262.00 | 15 851.67 |
| Shareholders equity total | 199 057.46 | 194 428.75 | 199 223.97 | 197 485.97 | 209 337.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.79 | 9.15 | 9.15 | 9.12 | 9.12 |
| Other non-interest bearing current liabilities | 34.68 | 18.33 | 52.72 | 28.29 | 37.15 |
| Current liabilities total | 44.47 | 27.48 | 61.87 | 37.41 | 46.28 |
| Balance sheet total (liabilities) | 199 101.92 | 194 456.23 | 199 285.84 | 197 523.38 | 209 383.92 |
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