LENA LINDSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20207981
Peder Skrams Gade 1, 1054 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.738.81-26.38-17.24-18.65
EBIT-0.738.81-26.38-17.24-18.65
Other financial income33.4132.5417.567.797.45
Other financial expenses-0.47-0.31-34.04-2.99-0.16
Pre-tax profit32.2141.04-42.86-12.44-11.36
Income taxes-7.15-9.17
Net earnings25.0631.86-42.86-12.44-11.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods118.42182.14204.49175.91161.95
Inventories total118.42182.14204.49175.91161.95
Current trade debtors54.2131.7538.0914.7120.09
Current other receivables12.52
Current deferred tax assets2.095.863.713.33
Short term receivables total68.8231.7543.9518.4223.42
Other current investments225.09171.4088.3685.55
Cash and bank deposits2.5032.5044.5312.8044.72
Cash and cash equivalents227.59203.90132.8898.3544.72
Balance sheet total (assets)414.83417.80381.33292.67230.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.0030.0030.0015.00
Retained earnings141.44136.50138.3780.5068.06
Profit of the financial year25.0631.86-42.86-12.44-11.36
Shareholders equity total321.50323.37250.50208.06181.70
Non-current liabilities total
Current trade creditors12.5626.6172.5139.9729.43
Short-term deferred tax liabilities7.156.95
Other non-interest bearing current liabilities73.6160.8858.3144.6418.96
Current liabilities total93.3394.43130.8284.6148.38
Balance sheet total (liabilities)414.83417.80381.33292.67230.09
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