Lene Møllegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42759244
Vendegyden 4, 5540 Ullerslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 451.80 | 881.58 | |
External services | -12.50 | ||
Gross profit | 451.80 | 869.08 | |
Net income from associates | 451.80 | ||
EBIT | 451.80 | 869.08 | |
Other financial income | 4.69 | ||
Other financial expenses | -11.01 | ||
Net income from associates (fin.) | -40.00 | ||
Pre-tax profit | -40.00 | 451.80 | 862.75 |
Income taxes | 2.60 | ||
Net earnings | -40.00 | 451.80 | 865.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 451.80 | 1 373.38 |
Investments total | 451.80 | 1 373.38 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 404.69 | |
Current deferred tax assets | 249.38 | |
Short term receivables total | 654.07 | |
Balance sheet total (assets) | 451.80 | 2 027.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 411.80 | 1 277.16 | |
Retained earnings | - 451.80 | - 865.36 | |
Profit of the financial year | -40.00 | 451.80 | 865.36 |
Shareholders equity total | 451.80 | 1 317.16 | |
Non-current liabilities total | |||
Current trade creditors | 12.50 | ||
Current owed to participating | 41.34 | ||
Current owed to group member | 402.67 | ||
Short-term deferred tax liabilities | 246.77 | ||
Other non-interest bearing current liabilities | 7.00 | ||
Current liabilities total | 710.29 | ||
Balance sheet total (liabilities) | 451.80 | 2 027.45 |
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