LENE DUK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32826482
Havbakken 176, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -8.25 | -8.75 | -11.45 | -9.13 |
| EBIT | -7.60 | -8.25 | -8.75 | -11.45 | -9.13 |
| Other financial income | 33.26 | 196.27 | 60.16 | ||
| Other financial expenses | -0.56 | -0.07 | -2.16 | -1.08 | -5.67 |
| Income from other inv. held as non-curr. assets | 32.62 | 197.28 | |||
| Pre-tax profit | 24.45 | 188.95 | 22.36 | 183.74 | 45.37 |
| Income taxes | -2.02 | -34.98 | -5.21 | -40.41 | -10.49 |
| Net earnings | 22.43 | 153.97 | 17.14 | 143.33 | 34.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current loans receivable | 495.45 | 671.90 | 666.34 | 815.35 | 822.61 |
| Long term receivables total | 495.45 | 671.90 | 666.34 | 815.35 | 822.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 284.54 | 290.28 | 302.11 | 314.41 | 336.64 |
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 5.25 | 0.72 | |||
| Short term receivables total | 292.31 | 290.28 | 302.82 | 314.41 | 336.64 |
| Cash and bank deposits | 0.94 | 12.14 | 10.03 | 25.29 | 6.79 |
| Cash and cash equivalents | 0.94 | 12.14 | 10.03 | 25.29 | 6.79 |
| Balance sheet total (assets) | 804.69 | 990.32 | 995.20 | 1 171.05 | 1 182.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 689.13 | 711.56 | 865.53 | 882.67 | 1 026.00 |
| Profit of the financial year | 22.43 | 153.97 | 17.14 | 143.33 | 34.87 |
| Shareholders equity total | 791.56 | 945.53 | 962.67 | 1 106.00 | 1 140.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.20 | 9.20 | ||
| Short-term deferred tax liabilities | 31.66 | 28.77 | 2.97 | ||
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 26.02 | 27.08 | 29.00 |
| Current liabilities total | 13.13 | 44.79 | 32.52 | 65.05 | 41.17 |
| Balance sheet total (liabilities) | 804.69 | 990.32 | 995.20 | 1 171.05 | 1 182.05 |
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