LØNBERG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205847
Kallerupvej 6 B, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.00 | 107.00 | -49.67 | ||
| External services | -4.00 | -2.00 | -2.00 | -3.00 | -2.50 |
| Gross profit | 165.00 | -2.00 | 105.00 | -3.00 | -52.17 |
| Total depreciation | -1.00 | -1.00 | |||
| Net income from associates | -18.00 | ||||
| EBIT | 165.00 | -19.00 | 105.00 | - 205.00 | -52.17 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -2.00 | 2.00 | -1.50 | ||
| Net income from associates (fin.) | -18.00 | - 203.00 | |||
| Pre-tax profit | 165.00 | -19.00 | 105.00 | - 205.00 | -53.67 |
| Income taxes | 1.00 | -2.00 | |||
| Net earnings | 166.00 | -21.00 | 105.00 | - 205.00 | -53.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 362.00 | 344.00 | 451.00 | 248.00 | 198.00 |
| Investments total | 362.00 | 344.00 | 451.00 | 248.00 | 198.00 |
| Non-curr. owed by group member comp. | 239.00 | 231.00 | 223.00 | 246.00 | 242.45 |
| Long term receivables total | 239.00 | 231.00 | 223.00 | 246.00 | 242.45 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 12.00 | 24.00 | 4.00 | |
| Short term receivables total | 2.00 | 12.00 | 24.00 | 4.00 | |
| Cash and bank deposits | 19.00 | 13.00 | 20.00 | 4.00 | 1.06 |
| Cash and cash equivalents | 19.00 | 13.00 | 20.00 | 4.00 | 1.06 |
| Balance sheet total (assets) | 622.00 | 600.00 | 718.00 | 499.00 | 445.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 203.00 | 203.00 | 127.00 | 127.00 | 126.57 |
| Other reserves | 284.00 | 266.00 | 251.00 | 47.00 | |
| Retained earnings | - 236.00 | -52.00 | 93.00 | 401.00 | 244.11 |
| Profit of the financial year | 166.00 | -21.00 | 105.00 | - 205.00 | -53.67 |
| Shareholders equity total | 617.00 | 596.00 | 701.00 | 495.00 | 442.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 3.50 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Current liabilities total | 5.00 | 4.00 | 17.00 | 4.00 | 3.50 |
| Balance sheet total (liabilities) | 622.00 | 600.00 | 718.00 | 499.00 | 445.51 |
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