LENE STORKFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32826113
Rørvangsvej 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.68 | -0.84 | |||
| Gross profit | -15.64 | -0.68 | -0.84 | ||
| Employee benefit expenses | -7.49 | -3.56 | |||
| EBIT | -15.64 | -7.49 | -3.56 | -0.68 | -0.84 |
| Other financial income | 20.23 | 108.51 | 32.51 | 56.48 | 103.20 |
| Other financial expenses | -9.85 | -1.20 | -0.53 | ||
| Reduction non-current investment assets | - 152.43 | -0.47 | |||
| Income from other inv. held as non-curr. assets | 9.01 | 38.30 | -0.01 | ||
| Pre-tax profit | -84.64 | 100.18 | -86.39 | 54.80 | 102.36 |
| Income taxes | -0.26 | -20.06 | 26.77 | -12.06 | -22.52 |
| Net earnings | -84.91 | 80.12 | -59.62 | 42.75 | 79.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.89 | 465.90 | 104.21 | ||
| Investments total | 456.89 | 465.90 | 104.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.00 | ||||
| Current other receivables | 11.83 | 3.87 | |||
| Current deferred tax assets | 5.98 | 7.24 | 38.21 | 26.15 | 3.63 |
| Short term receivables total | 78.98 | 7.24 | 38.21 | 37.99 | 7.50 |
| Other current investments | 601.92 | 679.63 | 823.65 | 821.74 | 1 062.67 |
| Cash and bank deposits | 5.71 | 8.16 | 76.09 | 131.90 | 1.30 |
| Cash and cash equivalents | 607.63 | 687.79 | 899.75 | 953.65 | 1 063.97 |
| Balance sheet total (assets) | 1 143.51 | 1 160.93 | 1 042.16 | 991.63 | 1 071.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 100.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 053.29 | 908.39 | 928.51 | 868.89 | 811.63 |
| Profit of the financial year | -84.91 | 80.12 | -59.62 | 42.75 | 79.84 |
| Shareholders equity total | 1 048.39 | 1 128.51 | 1 008.89 | 991.63 | 971.47 |
| Provisions | 20.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | ||||
| Current owed to participating | 85.37 | 12.37 | 12.37 | ||
| Short-term deferred tax liabilities | 20.90 | ||||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 95.12 | 12.37 | 33.27 | 100.00 | |
| Balance sheet total (liabilities) | 1 143.51 | 1 160.93 | 1 042.16 | 991.63 | 1 071.47 |
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