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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-94.38-19.38-41.32-25.15-79.44
Employee benefit expenses- 150.00
EBIT-94.38-19.38-41.32-25.15- 229.44
Other financial income146.191 130.24978.521 237.211 163.48
Other financial expenses- 110.92- 121.63-82.38-23.97-30.36
Net income from associates (fin.)10 108.14997.18-98.63- 163.88-9 237.43
Pre-tax profit10 049.041 986.40756.191 024.20-8 333.74
Income taxes19.82- 176.84- 131.85- 202.25- 137.74
Net earnings10 068.861 809.57624.34821.96-8 471.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 482.916 724.456 881.146 984.78
Investments total5 482.916 724.456 881.146 984.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 198.9120 018.7918 241.1916 427.0412 525.88
Current other receivables40.0016.0012.5025.0025.00
Current deferred tax assets1 228.461 718.21611.57480.22280.30
Short term receivables total23 467.3721 753.0018 865.2616 932.2712 831.17
Other current investments8 847.608 908.94
Cash and bank deposits302.772 833.425 176.59132.31151.42
Cash and cash equivalents302.772 833.425 176.598 979.919 060.37
Balance sheet total (assets)29 253.0531 310.8730 922.9932 896.9621 891.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased58.9061.0067.501 800.00
Other reserves-1 000.00
Retained earnings14 744.2124 754.1726 502.7427 059.5826 081.54
Profit of the financial year10 068.861 809.57624.34821.96-8 471.48
Shareholders equity total25 063.0726 872.6427 438.0828 199.0418 660.06
Non-current liabilities total
Current loans from credit institutions1 470.68
Current trade creditors10.5015.5015.5015.5015.50
Current owed to participating1 576.47372.0035.4637.0926.26
Current owed to group member29.691 089.19272.54471.13544.85
Short-term deferred tax liabilities1 102.64207.04161.41174.20137.74
Other non-interest bearing current liabilities2 754.493 000.004 000.002 507.13
Current liabilities total4 189.984 438.233 484.914 697.913 231.49
Balance sheet total (liabilities)29 253.0531 310.8730 922.9932 896.9621 891.54
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