LENE BRYDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30594347
Store Kongensgade 106, 1264 København K
Lenebryde@mail.dk
tel: 30350566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -5.54 | -6.30 | -10.49 | -20.29 |
| EBIT | -10.77 | -5.54 | -6.30 | -10.49 | -20.29 |
| Other financial income | -6.79 | -7.33 | -11.96 | 3.55 | |
| Other financial expenses | -2.17 | ||||
| Pre-tax profit | -17.57 | -12.88 | -18.26 | -6.94 | -22.47 |
| Net earnings | -17.57 | -12.88 | -18.26 | -6.94 | -22.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.15 | 6.17 | 1.04 | ||
| Short term receivables total | 5.15 | 6.17 | 1.04 | ||
| Cash and bank deposits | 997.72 | 927.00 | 845.29 | 783.61 | 703.75 |
| Cash and cash equivalents | 997.72 | 927.00 | 845.29 | 783.61 | 703.75 |
| Balance sheet total (assets) | 997.72 | 927.00 | 850.44 | 789.78 | 704.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 831.34 | 756.58 | 684.80 | 605.54 | 531.10 |
| Profit of the financial year | -17.57 | -12.88 | -18.26 | -6.94 | -22.47 |
| Shareholders equity total | 995.28 | 925.90 | 850.44 | 784.60 | 701.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.45 | 1.10 | 5.18 | 3.65 | |
| Current liabilities total | 2.45 | 1.10 | 5.18 | 3.65 | |
| Balance sheet total (liabilities) | 997.72 | 927.00 | 850.44 | 789.78 | 704.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.