Lønquist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38183680
Marinebuen 4, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.05 | -8.30 | -5.40 |
| EBIT | -5.00 | -5.00 | -7.05 | -8.30 | -5.40 |
| Other financial income | 34.51 | 54.40 | 86.89 | 84.89 | 166.10 |
| Other financial expenses | -33.75 | -53.67 | -81.44 | -81.86 | - 163.15 |
| Net income from associates (fin.) | 696.61 | 1 488.64 | 1 609.39 | 338.13 | 552.27 |
| Pre-tax profit | 692.37 | 1 484.38 | 1 607.80 | 332.85 | 549.83 |
| Income taxes | -7.10 | -10.96 | -1.99 | 0.64 | -1.47 |
| Net earnings | 685.27 | 1 473.41 | 1 605.81 | 333.49 | 548.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 259.63 | 3 648.27 | 5 137.66 | 5 355.79 | 5 788.06 |
| Investments total | 2 259.63 | 3 648.27 | 5 137.66 | 5 355.79 | 5 788.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.00 | 2 865.89 | 2 808.09 | 2 886.71 | 2 259.14 |
| Current deferred tax assets | 453.71 | 421.56 | 450.27 | 114.11 | 175.32 |
| Short term receivables total | 1 356.71 | 3 287.45 | 3 258.36 | 3 000.82 | 2 434.46 |
| Cash and bank deposits | 1.00 | 0.99 | 4.68 | 2.86 | 0.72 |
| Cash and cash equivalents | 1.00 | 0.99 | 4.68 | 2.86 | 0.72 |
| Balance sheet total (assets) | 3 617.33 | 6 936.71 | 8 400.71 | 8 359.47 | 8 223.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 209.63 | 3 598.27 | 5 087.66 | 5 305.79 | 5 738.06 |
| Retained earnings | - 612.01 | -1 428.38 | -1 558.77 | - 288.89 | - 509.67 |
| Profit of the financial year | 685.27 | 1 473.41 | 1 605.81 | 333.49 | 548.35 |
| Shareholders equity total | 2 388.28 | 3 806.30 | 5 299.10 | 5 518.20 | 5 948.75 |
| Non-current deferred tax liabilities | 219.60 | 421.54 | 392.01 | 41.12 | 86.79 |
| Non-current liabilities total | 219.60 | 421.54 | 392.01 | 41.12 | 86.79 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 233.73 | 0.60 | 1.00 | 0.36 | |
| Other non-interest bearing current liabilities | 770.71 | 2 703.27 | 2 703.59 | 2 794.79 | 2 181.70 |
| Current liabilities total | 1 009.44 | 2 708.87 | 2 709.60 | 2 800.15 | 2 187.70 |
| Balance sheet total (liabilities) | 3 617.33 | 6 936.71 | 8 400.71 | 8 359.47 | 8 223.24 |
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