LENNIE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29239789
Strandtoften 2, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.00 | -12.75 | -6.63 | |
| Gross profit | -5.00 | -5.00 | -10.00 | -12.75 | -6.63 |
| EBIT | -5.00 | -5.00 | -10.00 | -12.75 | -6.63 |
| Other financial income | 1 443.51 | 0.02 | 0.15 | ||
| Other financial expenses | -14.88 | -11.35 | -1.72 | -3.49 | -4.76 |
| Net income from associates (fin.) | 79.33 | 780.45 | 19.79 | -29.36 | |
| Pre-tax profit | 1 423.62 | 62.98 | 768.72 | 3.56 | -40.60 |
| Income taxes | -4.20 | 211.30 | 2.60 | 24.18 | |
| Net earnings | 1 419.42 | 274.28 | 771.32 | 27.74 | -40.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 728.14 | 1 807.47 | 1 887.92 | 1 628.14 | 1 398.77 |
| Investments total | 1 728.14 | 1 807.47 | 1 887.92 | 1 628.14 | 1 398.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.39 | ||||
| Current deferred tax assets | 2.60 | 1.40 | |||
| Short term receivables total | 445.98 | 1.40 | |||
| Cash and bank deposits | 11.94 | 2.44 | 68.84 | 65.40 | 49.91 |
| Cash and cash equivalents | 11.94 | 2.44 | 68.84 | 65.40 | 49.91 |
| Balance sheet total (assets) | 1 740.08 | 1 809.91 | 2 402.74 | 1 693.54 | 1 450.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 148.14 | 1 227.47 | 1 307.92 | 1 327.71 | 1 298.34 |
| Retained earnings | -1 653.33 | - 313.24 | - 119.41 | 32.13 | -32.77 |
| Profit of the financial year | 1 419.42 | 274.28 | 771.32 | 27.74 | -40.60 |
| Shareholders equity total | 1 039.23 | 1 313.51 | 2 084.83 | 1 512.57 | 1 349.97 |
| Non-current owed to group member | 674.15 | ||||
| Non-current liabilities total | 674.15 | ||||
| Current bonds | 16.25 | 37.10 | 9.34 | ||
| Current owed to participating | 11.24 | 11.24 | 5.18 | 105.06 | 87.48 |
| Current owed to group member | 473.91 | 284.64 | 38.80 | 3.29 | |
| Short-term deferred tax liabilities | 4.20 | 11.84 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | |||
| Current liabilities total | 26.69 | 496.40 | 317.91 | 180.97 | 100.11 |
| Balance sheet total (liabilities) | 1 740.08 | 1 809.91 | 2 402.74 | 1 693.54 | 1 450.08 |
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