LENE KØRNOV RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33506082
Løvenørnsgade 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -11.05 | -11.87 | -12.29 | -13.56 |
| EBIT | -9.96 | -11.05 | -11.87 | -12.29 | -13.56 |
| Other financial income | 0.12 | 32.24 | 32.56 | ||
| Other financial expenses | - 255.98 | -26.33 | -26.92 | -0.88 | -2.64 |
| Net income from associates (fin.) | 299.46 | -62.65 | 322.38 | 319.54 | 259.22 |
| Pre-tax profit | 33.63 | - 100.03 | 283.60 | 338.62 | 275.58 |
| Income taxes | 58.50 | 7.74 | 8.54 | -4.36 | -4.16 |
| Net earnings | 92.13 | -92.28 | 292.14 | 334.26 | 271.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 549.55 | 1 986.90 | 1 809.28 | 2 128.83 | 2 388.05 |
| Investments total | 2 549.55 | 1 986.90 | 1 809.28 | 2 128.83 | 2 388.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.34 | 616.22 | |||
| Current other receivables | 0.12 | 0.12 | 200.00 | 160.20 | 81.24 |
| Current deferred tax assets | 177.59 | 157.24 | 175.00 | 196.39 | 149.78 |
| Short term receivables total | 177.70 | 197.70 | 991.21 | 356.60 | 231.02 |
| Cash and bank deposits | 3 103.77 | 3 395.55 | 3 040.10 | 3 631.84 | 3 668.83 |
| Cash and cash equivalents | 3 103.77 | 3 395.55 | 3 040.10 | 3 631.84 | 3 668.83 |
| Balance sheet total (assets) | 5 831.02 | 5 580.15 | 5 840.60 | 6 117.26 | 6 287.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 500.31 | 5 478.03 | 5 267.95 | 5 438.09 | 5 637.35 |
| Profit of the financial year | 92.13 | -92.28 | 292.14 | 334.26 | 271.42 |
| Shareholders equity total | 5 785.43 | 5 580.15 | 5 757.89 | 5 974.35 | 6 123.77 |
| Non-current deferred tax liabilities | 82.71 | 83.50 | 57.79 | ||
| Non-current liabilities total | 82.71 | 83.50 | 57.79 | ||
| Current owed to group member | 0.09 | 30.84 | |||
| Short-term deferred tax liabilities | 45.58 | 59.32 | 75.50 | ||
| Current liabilities total | 45.58 | 59.41 | 106.33 | ||
| Balance sheet total (liabilities) | 5 831.02 | 5 580.15 | 5 840.60 | 6 117.26 | 6 287.90 |
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