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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | 8.81 | -26.38 | -17.24 | -18.65 |
| EBIT | -0.73 | 8.81 | -26.38 | -17.24 | -18.65 |
| Other financial income | 33.41 | 32.54 | 17.56 | 7.79 | 7.45 |
| Other financial expenses | -0.47 | -0.31 | -34.04 | -2.99 | -0.16 |
| Pre-tax profit | 32.21 | 41.04 | -42.86 | -12.44 | -11.36 |
| Income taxes | -7.15 | -9.17 | |||
| Net earnings | 25.06 | 31.86 | -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/goods | 118.42 | 182.14 | 204.49 | 175.91 | 161.95 |
| Inventories total | 118.42 | 182.14 | 204.49 | 175.91 | 161.95 |
| Current trade debtors | 54.21 | 31.75 | 38.09 | 14.71 | 20.09 |
| Current other receivables | 12.52 | ||||
| Current deferred tax assets | 2.09 | 5.86 | 3.71 | 3.33 | |
| Short term receivables total | 68.82 | 31.75 | 43.95 | 18.42 | 23.42 |
| Other current investments | 225.09 | 171.40 | 88.36 | 85.55 | |
| Cash and bank deposits | 2.50 | 32.50 | 44.53 | 12.80 | 44.72 |
| Cash and cash equivalents | 227.59 | 203.90 | 132.88 | 98.35 | 44.72 |
| Balance sheet total (assets) | 414.83 | 417.80 | 381.33 | 292.67 | 230.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 15.00 | |
| Retained earnings | 141.44 | 136.50 | 138.37 | 80.50 | 68.06 |
| Profit of the financial year | 25.06 | 31.86 | -42.86 | -12.44 | -11.36 |
| Shareholders equity total | 321.50 | 323.37 | 250.50 | 208.06 | 181.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.56 | 26.61 | 72.51 | 39.97 | 29.43 |
| Short-term deferred tax liabilities | 7.15 | 6.95 | |||
| Other non-interest bearing current liabilities | 73.61 | 60.88 | 58.31 | 44.64 | 18.96 |
| Current liabilities total | 93.33 | 94.43 | 130.82 | 84.61 | 48.38 |
| Balance sheet total (liabilities) | 414.83 | 417.80 | 381.33 | 292.67 | 230.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.