Lone Star Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37369810
Græsholmevej 57, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.04 | -37.15 | -53.35 | -49.87 | -50.87 |
| Employee benefit expenses | - 476.74 | - 372.87 | - 364.00 | - 470.02 | - 472.59 |
| EBIT | - 495.78 | - 410.02 | - 417.35 | - 519.89 | - 523.46 |
| Other financial income | 229.17 | 565.34 | 223.70 | 397.66 | 471.53 |
| Other financial expenses | -6.17 | -4.18 | - 887.75 | ||
| Net income from associates (fin.) | 217.78 | 287.10 | 1 034.49 | 316.88 | |
| Pre-tax profit | -55.00 | 438.23 | -46.91 | 194.65 | -51.94 |
| Income taxes | 60.01 | -33.25 | 237.91 | 26.89 | 11.43 |
| Net earnings | 5.01 | 404.98 | 190.99 | 221.54 | -40.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 017.04 | 2 304.14 | 3 110.62 | 3 000.00 | |
| Investments total | 2 017.04 | 2 304.14 | 3 110.62 | 3 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 412.78 | 777.16 | 280.52 | ||
| Current owed by particip. interest comp. | 228.00 | 427.50 | |||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 76.74 | 280.52 | 26.89 | 11.43 | |
| Short term receivables total | 1 489.53 | 777.16 | 508.52 | 734.91 | 3 011.43 |
| Other current investments | 4 077.83 | 4 587.20 | 3 819.27 | 4 186.51 | 4 624.77 |
| Cash and bank deposits | 379.98 | 538.61 | 692.70 | 124.96 | 120.68 |
| Cash and cash equivalents | 4 457.81 | 5 125.81 | 4 511.97 | 4 311.47 | 4 745.45 |
| Balance sheet total (assets) | 7 964.38 | 8 207.11 | 8 131.12 | 8 046.38 | 7 756.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 875.00 | ||||
| Shares repurchased | 156.50 | 200.00 | 300.00 | 261.00 | 360.00 |
| Other reserves | 309.14 | 1 115.62 | 1 432.50 | ||
| Retained earnings | 693.01 | 7 063.88 | 6 262.38 | 5 875.49 | 7 069.54 |
| Profit of the financial year | 5.01 | 404.98 | 190.99 | 221.54 | -40.51 |
| Shareholders equity total | 7 854.52 | 8 103.00 | 7 994.00 | 7 915.54 | 7 514.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 58.37 | 36.61 | 109.61 | 85.61 | 138.14 |
| Short-term deferred tax liabilities | 27.51 | ||||
| Other non-interest bearing current liabilities | 37.49 | 25.99 | 13.51 | 31.23 | 90.70 |
| Current liabilities total | 109.86 | 104.11 | 137.12 | 130.84 | 242.85 |
| Balance sheet total (liabilities) | 7 964.38 | 8 207.11 | 8 131.12 | 8 046.38 | 7 756.88 |
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