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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.93 | ||||
| Gross profit | 8.93 | -7.46 | -6.00 | -56.05 | -32.59 |
| Employee benefit expenses | -58.87 | ||||
| Other operating expenses | -23.00 | ||||
| EBIT | -8.93 | -7.46 | -6.00 | -20.18 | -32.59 |
| Other financial income | 1 218.68 | 1 272.39 | 563.55 | 1 020.79 | 724.87 |
| Other financial expenses | -3.03 | -1 978.70 | -0.53 | 2.47 | - 192.48 |
| Net income from associates (fin.) | 115.00 | 220.00 | 220.00 | 100.00 | |
| Pre-tax profit | 1 206.72 | - 598.77 | 777.02 | 1 223.08 | 599.79 |
| Income taxes | - 218.79 | 155.11 | - 122.76 | - 210.84 | - 291.25 |
| Net earnings | 987.93 | - 443.66 | 654.26 | 1 012.24 | 308.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 226.00 | 226.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 226.00 | 226.00 |
| Non-current loans receivable | 5 179.44 | 5 557.41 | |||
| Long term receivables total | 5 179.44 | 5 557.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.60 | ||||
| Current owed by particip. interest comp. | 20.89 | ||||
| Current other receivables | 41.35 | 214.25 | 32.10 | 1.00 | |
| Current deferred tax assets | 155.11 | 77.59 | |||
| Short term receivables total | 106.95 | 369.36 | 77.59 | 32.10 | 21.89 |
| Other current investments | 4 459.71 | 3 597.61 | 4 152.65 | ||
| Cash and bank deposits | 31.60 | 39.38 | 220.53 | 68.17 | 42.60 |
| Cash and cash equivalents | 4 491.31 | 3 636.98 | 4 373.18 | 68.17 | 42.60 |
| Balance sheet total (assets) | 4 648.26 | 4 056.34 | 4 500.78 | 5 505.71 | 5 847.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 127.03 | 4 056.06 | 3 551.40 | 4 249.54 | 5 182.38 |
| Profit of the financial year | 987.93 | - 443.66 | 654.26 | 1 012.24 | 308.54 |
| Shareholders equity total | 4 354.36 | 3 796.30 | 4 391.66 | 5 454.28 | 5 695.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 25.63 | 20.00 |
| Current owed to participating | 17.34 | 17.34 | 1.00 | ||
| Current owed to group member | 235.20 | 57.55 | |||
| Short-term deferred tax liabilities | 201.55 | 26.72 | 24.80 | 132.58 | |
| Other non-interest bearing current liabilities | 84.85 | 0.00 | 0.00 | ||
| Current liabilities total | 293.90 | 260.05 | 109.12 | 51.43 | 152.58 |
| Balance sheet total (liabilities) | 4 648.26 | 4 056.34 | 4 500.78 | 5 505.71 | 5 847.90 |
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