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LØNBORG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 18208830
Nordkrog 14, 2900 Hellerup
tel: 28106767
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.53 | -33.85 | 17.02 | -16.98 | |
| Gross profit | -21.53 | -33.85 | -17.02 | -16.98 | |
| EBIT | -21.53 | -33.85 | -17.02 | -16.98 | |
| Other financial expenses | -0.09 | -0.00 | |||
| Pre-tax profit | -43.64 | -21.54 | -33.85 | -17.02 | -16.98 |
| Income taxes | 9.58 | 4.74 | 7.45 | 3.74 | 3.73 |
| Net earnings | -34.06 | -16.80 | -26.41 | -13.27 | -13.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.13 | 4.56 | 65.87 | 3.87 | 4.79 |
| Current deferred tax assets | 49.75 | 54.49 | 65.68 | 69.42 | |
| Short term receivables total | 55.88 | 59.05 | 65.87 | 69.55 | 74.20 |
| Cash and bank deposits | 2.64 | 1.68 | 0.91 | 0.85 | |
| Cash and cash equivalents | 2.64 | 1.68 | 0.91 | 0.85 | |
| Balance sheet total (assets) | 58.52 | 59.05 | 67.54 | 70.46 | 75.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 631.88 | - 665.94 | - 682.74 | - 709.14 | - 722.42 |
| Profit of the financial year | -34.06 | -16.80 | -26.41 | -13.27 | -13.24 |
| Shareholders equity total | - 465.94 | - 482.74 | - 509.14 | - 522.41 | - 535.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | -0.40 | -0.28 | 0.30 | 0.50 | 0.99 |
| Current owed to participating | 524.02 | 542.02 | 576.38 | 592.38 | 609.71 |
| Other non-interest bearing current liabilities | 0.83 | ||||
| Current liabilities total | 524.46 | 541.79 | 576.69 | 592.88 | 610.71 |
| Balance sheet total (liabilities) | 58.52 | 59.05 | 67.54 | 70.46 | 75.05 |
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