LONE LINDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877579
Østerskovvej 1, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -11.40 | -13.08 | -13.13 | -16.25 |
| EBIT | -11.13 | -11.40 | -13.08 | -13.13 | -16.25 |
| Other financial income | 486.82 | 910.19 | 157.25 | 441.20 | 1 142.50 |
| Other financial expenses | -14.29 | -5.22 | -1 061.80 | -25.54 | -33.36 |
| Net income from associates (fin.) | 418.33 | 506.54 | 1 251.94 | 948.35 | 1 157.81 |
| Pre-tax profit | 879.74 | 1 400.11 | 334.31 | 1 350.89 | 2 250.71 |
| Income taxes | - 103.15 | - 197.54 | 199.96 | -90.98 | - 237.82 |
| Net earnings | 776.58 | 1 202.56 | 534.28 | 1 259.91 | 2 012.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.17 | 191.75 | 128.35 | 140.60 | 177.44 |
| Participating interests | 1 909.13 | 1 823.08 | 1 388.42 | 1 424.53 | 1 602.42 |
| Investments total | 2 208.29 | 2 014.83 | 1 516.77 | 1 565.13 | 1 779.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.06 | 126.89 | 98.06 | 709.07 | 1 519.77 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.73 | 1.75 | 1.01 | 43.07 | |
| Current deferred tax assets | 25.83 | 8.15 | 229.25 | 165.71 | 21.69 |
| Short term receivables total | 252.62 | 136.78 | 428.33 | 874.79 | 1 584.54 |
| Other current investments | 3 524.58 | 5 341.44 | 4 311.91 | 5 737.41 | 7 592.15 |
| Cash and bank deposits | 710.81 | 319.93 | 1 864.28 | 1 109.69 | 33.95 |
| Cash and cash equivalents | 4 235.39 | 5 661.37 | 6 176.18 | 6 847.10 | 7 626.09 |
| Balance sheet total (assets) | 6 696.31 | 7 812.98 | 8 121.29 | 9 287.01 | 10 990.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 175.00 | 150.00 | 280.00 |
| Retained earnings | 5 604.30 | 6 266.48 | 7 294.04 | 7 678.32 | 8 370.23 |
| Profit of the financial year | 776.58 | 1 202.56 | 534.28 | 1 259.91 | 2 012.89 |
| Shareholders equity total | 6 573.88 | 7 663.44 | 8 083.32 | 9 168.23 | 10 743.12 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.68 |
| Current owed to participating | 1.97 | 9.46 | 27.97 | 55.72 | 45.54 |
| Short-term deferred tax liabilities | 102.96 | 129.87 | 110.03 | ||
| Other non-interest bearing current liabilities | 7.49 | 0.21 | 53.06 | 79.12 | |
| Current liabilities total | 122.42 | 149.54 | 37.97 | 118.78 | 247.37 |
| Balance sheet total (liabilities) | 6 696.31 | 7 812.98 | 8 121.29 | 9 287.01 | 10 990.49 |
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