LENE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30237870
Ringgade 168, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 262.02 | ||||
| External services | -16.25 | -11.48 | -10.63 | -11.13 | -8.13 |
| Gross profit | 1 245.77 | -11.48 | -10.63 | -11.13 | -8.13 |
| EBIT | 1 245.77 | -11.48 | -10.63 | -11.13 | -8.13 |
| Other financial income | 9.31 | 44.84 | 60.11 | 69.93 | 75.82 |
| Other financial expenses | -4.42 | -6.92 | -3.07 | -5.00 | -4.48 |
| Net income from associates (fin.) | 300.94 | 272.12 | 663.46 | 949.32 | |
| Pre-tax profit | 1 250.66 | 327.39 | 318.54 | 717.26 | 1 012.55 |
| Income taxes | 2.46 | -5.83 | -10.22 | -12.32 | -14.44 |
| Net earnings | 1 253.11 | 321.56 | 308.32 | 704.94 | 998.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 781.13 | 1 082.07 | 954.19 | 1 217.64 | 1 466.97 |
| Investments total | 1 781.13 | 1 082.07 | 954.19 | 1 217.64 | 1 466.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 818.55 | 1 578.76 | 1 746.50 | 1 754.06 | 2 083.94 |
| Current other receivables | 100.66 | 53.66 | 54.06 | 59.04 | |
| Current deferred tax assets | 100.62 | 87.65 | 83.80 | 197.21 | 282.15 |
| Short term receivables total | 919.17 | 1 767.07 | 1 883.97 | 2 005.33 | 2 425.13 |
| Cash and bank deposits | 26.17 | 91.92 | 40.83 | 95.59 | 29.78 |
| Cash and cash equivalents | 26.17 | 91.92 | 40.83 | 95.59 | 29.78 |
| Balance sheet total (assets) | 2 726.47 | 2 941.06 | 2 878.99 | 3 318.56 | 3 921.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 656.13 | 957.07 | 829.19 | 1 092.64 | 1 341.97 |
| Retained earnings | - 557.18 | 1 094.99 | 1 244.43 | 989.30 | 1 144.91 |
| Profit of the financial year | 1 253.11 | 321.56 | 308.32 | 704.94 | 998.11 |
| Shareholders equity total | 2 590.06 | 2 798.62 | 2 806.94 | 3 211.88 | 3 909.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 125.54 | 130.29 | 61.42 | 78.34 | 1.27 |
| Short-term deferred tax liabilities | 1.52 | 17.72 | |||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 136.41 | 142.44 | 72.05 | 106.68 | 11.89 |
| Balance sheet total (liabilities) | 2 726.47 | 2 941.06 | 2 878.99 | 3 318.56 | 3 921.88 |
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