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 length1212121212
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 income11.19146.191 130.24978.521 237.21
Other financial expenses-98.23- 110.92- 121.63-82.38-23.97
Net income from associates (fin.)1 047.6010 108.14997.18-98.63- 163.88
Pre-tax profit947.4310 049.041 986.40756.191 024.20
Income taxes21.9819.82- 176.84- 131.85- 202.25
Net earnings969.4110 068.861 809.57624.34821.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 944.065 482.916 724.456 881.146 984.78
Investments total16 944.065 482.916 724.456 881.146 984.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.728.8222 198.9120 018.7918 241.1916 427.04
Current other receivables64.0040.0016.0012.5025.00
Current deferred tax assets279.131 228.461 718.21611.57480.22
Short term receivables total1 071.9523 467.3721 753.0018 865.2616 932.27
Other current investments8 847.60
Cash and bank deposits302.772 833.425 176.59132.31
Cash and cash equivalents302.772 833.425 176.598 979.91
Balance sheet total (assets)18 016.0129 253.0531 310.8730 922.9932 896.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased58.9061.0067.50
Retained earnings13 774.8014 744.2124 754.1726 502.7427 059.58
Profit of the financial year969.4110 068.861 809.57624.34821.96
Shareholders equity total14 994.2125 063.0726 872.6427 438.0828 199.04
Non-current loans from credit institutions1 125.00
Non-current liabilities total1 125.00
Current loans from credit institutions1 125.621 470.68
Current trade creditors10.5010.5015.5015.5015.50
Current owed to participating513.371 576.47372.0035.4637.09
Current owed to group member14.1629.691 089.19272.54471.13
Short-term deferred tax liabilities233.151 102.64207.04161.41174.20
Other non-interest bearing current liabilities2 754.493 000.004 000.00
Current liabilities total1 896.804 189.984 438.233 484.914 697.91
Balance sheet total (liabilities)18 016.0129 253.0531 310.8730 922.9932 896.96
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