Lene Dissing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39697785
Nørregårdsparken 94, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | ||||
| EBIT | 3.75 | ||||
| Other financial income | 0.44 | 0.77 | 5.06 | ||
| Other financial expenses | -0.23 | -0.06 | -9.61 | -10.53 | |
| Net income from associates (fin.) | 215.43 | 114.00 | 390.53 | - 107.18 | 84.29 |
| Pre-tax profit | 215.63 | 114.00 | 395.00 | - 116.79 | 78.81 |
| Income taxes | 1.50 | -0.79 | 1.10 | 1.01 | |
| Net earnings | 217.13 | 114.00 | 394.20 | - 115.69 | 79.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.35 | 606.35 | 896.18 | 788.99 | 873.28 |
| Investments total | 492.35 | 606.35 | 896.18 | 788.99 | 873.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.16 | 1.50 | 17.10 | 12.11 | |
| Short term receivables total | 59.16 | 1.50 | 17.10 | 12.11 | |
| Cash and bank deposits | 11.15 | 23.86 | |||
| Cash and cash equivalents | 11.15 | 23.86 | |||
| Balance sheet total (assets) | 551.51 | 607.85 | 907.32 | 806.09 | 909.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Other reserves | 663.61 | 556.62 | 640.91 | ||
| Retained earnings | 99.96 | 317.09 | - 374.88 | 138.29 | - 161.69 |
| Profit of the financial year | 217.13 | 114.00 | 394.20 | - 115.69 | 79.82 |
| Shareholders equity total | 480.09 | 481.09 | 732.93 | 629.22 | 709.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.84 | 13.84 | 14.60 | ||
| Current owed to group member | 19.38 | 8.94 | 159.47 | 154.61 | 185.60 |
| Short-term deferred tax liabilities | 47.22 | 0.79 | |||
| Other non-interest bearing current liabilities | 4.82 | 117.82 | 0.28 | 8.43 | |
| Current liabilities total | 71.42 | 126.76 | 174.39 | 176.87 | 200.20 |
| Balance sheet total (liabilities) | 551.51 | 607.85 | 907.32 | 806.09 | 909.25 |
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