LENE GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566235
Hvidbjerg Strandvej 27, 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 040.71 | 12 771.02 | 17 445.05 | 21 577.98 | 23 202.70 |
| External services | -5.05 | -5.80 | -5.68 | -5.92 | - 148.20 |
| Gross profit | 9 035.66 | 12 765.22 | 17 439.37 | 21 572.05 | 23 054.50 |
| EBIT | 9 035.66 | 12 765.22 | 17 439.37 | 21 572.05 | 23 054.50 |
| Other financial income | 265.31 | 250.66 | 246.29 | 210.75 | 344.97 |
| Other financial expenses | -50.02 | -49.72 | -37.77 | -13.90 | -2.56 |
| Pre-tax profit | 9 250.95 | 12 966.16 | 17 647.89 | 21 768.90 | 23 396.92 |
| Income taxes | -46.31 | -43.23 | -44.88 | -42.26 | -42.72 |
| Net earnings | 9 204.64 | 12 922.93 | 17 603.01 | 21 726.64 | 23 354.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126 561.30 | ||||
| Participating interests | 57 949.27 | 70 350.82 | 88 633.54 | 108 579.53 | |
| Investments total | 57 949.27 | 70 350.82 | 88 633.54 | 108 579.53 | 126 561.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 661.70 | 14 022.82 | 12 685.63 | 12 862.48 | 7 201.15 |
| Current deferred tax assets | 21.82 | 3.05 | |||
| Short term receivables total | 14 661.70 | 14 022.82 | 12 685.63 | 12 884.30 | 7 204.20 |
| Other current investments | 158.10 | 149.69 | 165.41 | 140.30 | 137.79 |
| Cash and bank deposits | 4.97 | 49.64 | 165.03 | 4.36 | 49.65 |
| Cash and cash equivalents | 163.07 | 199.33 | 330.44 | 144.65 | 187.44 |
| Balance sheet total (assets) | 72 774.04 | 84 572.98 | 101 649.61 | 121 608.48 | 133 952.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 3 000.00 | 9 300.00 | 6 000.00 |
| Other reserves | 31 447.52 | 43 849.07 | 62 131.79 | 82 077.77 | 99 059.54 |
| Retained earnings | 28 839.53 | 24 673.15 | 17 151.03 | 8 376.06 | 5 400.00 |
| Profit of the financial year | 9 204.64 | 12 922.93 | 17 603.01 | 21 726.64 | 23 354.19 |
| Shareholders equity total | 70 216.69 | 82 170.15 | 100 010.83 | 121 605.48 | 133 938.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.73 | 27.08 | 27.61 | 1.10 | |
| Other non-interest bearing current liabilities | 2 527.62 | 2 375.75 | 1 611.16 | 3.00 | 13.10 |
| Current liabilities total | 2 557.35 | 2 402.83 | 1 638.78 | 3.00 | 14.20 |
| Balance sheet total (liabilities) | 72 774.04 | 84 572.98 | 101 649.61 | 121 608.48 | 133 952.93 |
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