LENE PAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35810609
Midgårdsvej 2, Bolbro 5200 Odense V
tel: 30525450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -7.68 | -8.30 | -8.30 | -8.50 |
| EBIT | -7.68 | -7.68 | -8.30 | -8.30 | -8.50 |
| Other financial income | 0.04 | 0.43 | |||
| Other financial expenses | -11.68 | -10.67 | -14.57 | -0.32 | -0.49 |
| Net income from associates (fin.) | - 239.97 | 222.31 | 675.77 | 350.16 | 408.42 |
| Pre-tax profit | - 259.33 | 204.00 | 652.90 | 341.55 | 399.86 |
| Income taxes | 3.98 | 4.05 | 5.04 | 1.85 | 1.78 |
| Net earnings | - 255.34 | 208.05 | 657.94 | 343.40 | 401.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 945.59 | 1 167.89 | 1 493.67 | 1 168.83 | 1 427.25 |
| Investments total | 945.59 | 1 167.89 | 1 493.67 | 1 168.83 | 1 427.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.98 | 7.70 | 19.57 | 7.78 | 34.87 |
| Short term receivables total | 38.98 | 7.70 | 19.57 | 7.78 | 34.87 |
| Cash and bank deposits | 1.45 | 28.52 | 27.47 | 145.98 | 209.42 |
| Cash and cash equivalents | 1.45 | 28.52 | 27.47 | 145.98 | 209.42 |
| Balance sheet total (assets) | 986.01 | 1 204.11 | 1 540.71 | 1 322.59 | 1 671.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 408.37 | 153.03 | 246.68 | 786.82 | 1 008.21 |
| Profit of the financial year | - 255.34 | 208.05 | 657.94 | 343.40 | 401.64 |
| Shareholders equity total | 203.03 | 411.08 | 1 069.02 | 1 298.01 | 1 581.85 |
| Non-current loans from credit institutions | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 397.86 | 397.41 | 61.81 | 18.32 | 83.44 |
| Other non-interest bearing current liabilities | 35.13 | 395.63 | 403.64 | ||
| Current liabilities total | 432.98 | 793.03 | 471.69 | 24.57 | 89.69 |
| Balance sheet total (liabilities) | 986.01 | 1 204.11 | 1 540.71 | 1 322.59 | 1 671.54 |
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