MICHAEL LØNHART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21244791
Vestre Alle 16, Kirke Værløse 3500 Værløse
ml@lonhart.dk
tel: 40157662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -94.38 | -19.38 | -41.32 | -25.15 |
| EBIT | -13.13 | -94.38 | -19.38 | -41.32 | -25.15 |
| Other financial income | 11.19 | 146.19 | 1 130.24 | 978.52 | 1 237.21 |
| Other financial expenses | -98.23 | - 110.92 | - 121.63 | -82.38 | -23.97 |
| Net income from associates (fin.) | 1 047.60 | 10 108.14 | 997.18 | -98.63 | - 163.88 |
| Pre-tax profit | 947.43 | 10 049.04 | 1 986.40 | 756.19 | 1 024.20 |
| Income taxes | 21.98 | 19.82 | - 176.84 | - 131.85 | - 202.25 |
| Net earnings | 969.41 | 10 068.86 | 1 809.57 | 624.34 | 821.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 944.06 | 5 482.91 | 6 724.45 | 6 881.14 | 6 984.78 |
| Investments total | 16 944.06 | 5 482.91 | 6 724.45 | 6 881.14 | 6 984.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.82 | 22 198.91 | 20 018.79 | 18 241.19 | 16 427.04 |
| Current other receivables | 64.00 | 40.00 | 16.00 | 12.50 | 25.00 |
| Current deferred tax assets | 279.13 | 1 228.46 | 1 718.21 | 611.57 | 480.22 |
| Short term receivables total | 1 071.95 | 23 467.37 | 21 753.00 | 18 865.26 | 16 932.27 |
| Other current investments | 8 847.60 | ||||
| Cash and bank deposits | 302.77 | 2 833.42 | 5 176.59 | 132.31 | |
| Cash and cash equivalents | 302.77 | 2 833.42 | 5 176.59 | 8 979.91 | |
| Balance sheet total (assets) | 18 016.01 | 29 253.05 | 31 310.87 | 30 922.99 | 32 896.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 13 774.80 | 14 744.21 | 24 754.17 | 26 502.74 | 27 059.58 |
| Profit of the financial year | 969.41 | 10 068.86 | 1 809.57 | 624.34 | 821.96 |
| Shareholders equity total | 14 994.21 | 25 063.07 | 26 872.64 | 27 438.08 | 28 199.04 |
| Non-current loans from credit institutions | 1 125.00 | ||||
| Non-current liabilities total | 1 125.00 | ||||
| Current loans from credit institutions | 1 125.62 | 1 470.68 | |||
| Current trade creditors | 10.50 | 10.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 513.37 | 1 576.47 | 372.00 | 35.46 | 37.09 |
| Current owed to group member | 14.16 | 29.69 | 1 089.19 | 272.54 | 471.13 |
| Short-term deferred tax liabilities | 233.15 | 1 102.64 | 207.04 | 161.41 | 174.20 |
| Other non-interest bearing current liabilities | 2 754.49 | 3 000.00 | 4 000.00 | ||
| Current liabilities total | 1 896.80 | 4 189.98 | 4 438.23 | 3 484.91 | 4 697.91 |
| Balance sheet total (liabilities) | 18 016.01 | 29 253.05 | 31 310.87 | 30 922.99 | 32 896.96 |
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