Lønholt ApS — Credit Rating and Financial Key Figures
CVR number: 42301027
Kongevejen 53, Lønholt 3480 Fredensborg
co@ecokom.dk
tel: 24264748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.08 | -10.46 | -8.03 | -7.91 |
| EBIT | -8.08 | -10.46 | -8.03 | -7.91 |
| Other financial expenses | -0.17 | -16.50 | -21.87 | |
| Net income from associates (fin.) | 10.00 | 117.80 | 400.00 | |
| Pre-tax profit | -8.08 | -0.62 | 93.27 | 370.23 |
| Net earnings | -8.08 | -0.62 | 93.27 | 370.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 1 110.00 | 1 110.00 |
| Investments total | 10.00 | 10.00 | 1 110.00 | 1 110.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.67 | 25.05 | 18.89 | 64.93 |
| Cash and cash equivalents | 25.67 | 25.05 | 18.89 | 64.93 |
| Balance sheet total (assets) | 35.67 | 35.05 | 1 128.89 | 1 174.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | ||
| Other reserves | - 117.80 | |||
| Retained earnings | -8.08 | - 126.50 | - 168.23 | |
| Profit of the financial year | -8.08 | -0.62 | 93.27 | 370.23 |
| Shareholders equity total | 31.92 | 31.30 | 6.77 | 376.99 |
| Non-current owed to group member | 1 116.50 | 792.31 | ||
| Non-current liabilities total | 1 116.50 | 792.31 | ||
| Current trade creditors | 3.75 | 3.75 | 5.63 | 5.63 |
| Current liabilities total | 3.75 | 3.75 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 35.67 | 35.05 | 1 128.89 | 1 174.93 |
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