LENE FLENSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562097
Hauser Plads 32, 1127 København K
lf@organisation.cc
tel: 29890010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 8.93 | |||
| Gross profit | 3.75 | 8.93 | -7.46 | -6.00 | -7.09 |
| EBIT | -3.75 | -8.93 | -7.46 | -6.00 | -7.09 |
| Other financial income | 257.16 | 1 218.68 | 1 272.39 | 563.55 | 1 020.65 |
| Other financial expenses | - 237.92 | -3.03 | -1 978.70 | -0.53 | 2.67 |
| Net income from associates (fin.) | 115.00 | 220.00 | |||
| Pre-tax profit | 15.49 | 1 206.72 | - 598.77 | 777.02 | 1 016.23 |
| Income taxes | 2.04 | - 218.79 | 155.11 | - 122.76 | - 210.84 |
| Net earnings | 17.53 | 987.93 | - 443.66 | 654.26 | 805.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.60 | ||||
| Current other receivables | 41.35 | 214.25 | |||
| Current deferred tax assets | 14.04 | 155.11 | 77.59 | ||
| Short term receivables total | 14.04 | 106.95 | 369.36 | 77.59 | |
| Other current investments | 3 470.25 | 4 459.71 | 3 597.61 | 4 152.65 | 5 179.44 |
| Cash and bank deposits | 50.93 | 31.60 | 39.38 | 220.53 | 24.88 |
| Cash and cash equivalents | 3 521.18 | 4 491.31 | 3 636.98 | 4 373.18 | 5 204.32 |
| Balance sheet total (assets) | 3 585.22 | 4 648.26 | 4 056.34 | 4 500.78 | 5 254.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 223.90 | 3 127.03 | 4 056.06 | 3 551.40 | 4 138.16 |
| Profit of the financial year | 17.53 | 987.93 | - 443.66 | 654.26 | 805.39 |
| Shareholders equity total | 3 477.03 | 4 354.36 | 3 796.30 | 4 391.66 | 5 136.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 17.34 | 17.34 | 0.01 | ||
| Current owed to group member | 99.10 | 235.20 | 57.55 | 85.96 | |
| Short-term deferred tax liabilities | 201.55 | 26.72 | 24.80 | ||
| Other non-interest bearing current liabilities | 5.34 | 84.85 | 0.00 | ||
| Current liabilities total | 108.19 | 293.90 | 260.05 | 109.12 | 118.27 |
| Balance sheet total (liabilities) | 3 585.22 | 4 648.26 | 4 056.34 | 4 500.78 | 5 254.32 |
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