LENE OG IVAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676287
Industrivej 12, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.25-6.00-7.38-7.38-9.16
Gross profit-2.25-6.00-7.38-7.38-9.16
EBIT-2.25-6.00-7.38-7.38-9.16
Other financial income3 745.612 190.823 249.865 749.96542.22
Other financial expenses-4.03-4.24-6.14-5.60-7 138.68
Pre-tax profit3 739.332 180.573 236.355 736.99-6 605.61
Income taxes- 823.17- 479.71- 712.27-1 262.36-10.50
Net earnings2 916.161 700.862 524.084 474.63-6 616.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 100.07450.00207.96256.25
Current deferred tax assets84.36
Short term receivables total1 100.07450.00207.96340.61
Other current investments12 647.8714 485.3817 198.8723 184.3714 977.66
Cash and bank deposits559.78758.54979.67192.01353.05
Cash and cash equivalents13 207.6515 243.9218 178.5423 376.3815 330.71
Balance sheet total (assets)14 307.7315 693.9218 386.5023 376.3815 671.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings10 613.7013 529.8615 230.7217 754.8022 229.43
Profit of the financial year2 916.161 700.862 524.084 474.63-6 616.11
Shareholders equity total13 579.8615 280.7217 804.8022 279.4315 663.32
Provisions-0.00
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities719.87405.20573.701 088.95
Current liabilities total727.87413.20581.701 096.958.00
Balance sheet total (liabilities)14 307.7315 693.9218 386.5023 376.3815 671.32
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