LENE TRIER OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32365981
Stillingvej 507, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.63 | -20.63 | |||
| Costs of management | -3.75 | -78.75 | -11.18 | ||
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -3.75 | -78.75 | -11.18 | -32.63 | - 140.63 |
| Other financial income | 53.84 | 68.63 | 131.06 | 1 397.19 | 836.88 |
| Other financial expenses | -1.76 | -4.36 | - 467.21 | -0.43 | |
| Net income from associates (fin.) | 160.00 | 450.00 | 3 333.84 | ||
| Pre-tax profit | 208.33 | 435.52 | 2 986.51 | 1 364.13 | 696.25 |
| Income taxes | 0.37 | 9.78 | 80.76 | - 107.35 | - 150.83 |
| Net earnings | 208.70 | 445.31 | 3 067.28 | 1 256.78 | 545.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.16 | 560.16 | |||
| Investments total | 560.16 | 560.16 | |||
| Non-current loans receivable | 533.20 | 533.20 | 1 233.20 | 533.20 | 533.20 |
| Long term receivables total | 533.20 | 533.20 | 1 233.20 | 533.20 | 533.20 |
| Inventories total | |||||
| Current other receivables | 11.79 | 13.42 | 8.77 | 9.46 | |
| Current deferred tax assets | 120.36 | 121.97 | 98.77 | 9.42 | |
| Short term receivables total | 120.36 | 133.76 | 112.19 | 18.20 | 9.46 |
| Other current investments | 2 939.90 | 3 424.91 | 5 214.58 | ||
| Cash and bank deposits | 24.00 | 417.48 | 249.50 | 1 565.66 | 363.32 |
| Cash and cash equivalents | 24.00 | 417.48 | 3 189.40 | 4 990.57 | 5 577.91 |
| Balance sheet total (assets) | 1 237.72 | 1 644.60 | 4 534.79 | 5 541.96 | 6 120.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 664.80 | 759.09 | 1 086.60 | 4 031.88 | 5 153.65 |
| Profit of the financial year | 208.70 | 445.31 | 3 067.28 | 1 256.78 | 545.42 |
| Shareholders equity total | 1 111.49 | 1 443.80 | 4 396.68 | 5 535.65 | 5 959.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 81.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.36 | 7.36 | 10.25 | 0.00 | 0.00 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 12.62 | 112.19 | 150.83 | ||
| Other non-interest bearing current liabilities | 121.62 | 0.05 | 4.41 | ||
| Current liabilities total | 126.23 | 200.80 | 138.11 | 6.31 | 161.49 |
| Balance sheet total (liabilities) | 1 237.72 | 1 644.60 | 4 534.79 | 5 541.96 | 6 120.57 |
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