LENA BENDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755716
Holmbjergvej 25 A, Knebelbro 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.02 | -30.48 | -58.53 | -31.17 | -19.75 |
| EBIT | -37.02 | -30.48 | -58.53 | -31.17 | -19.75 |
| Other financial income | 474.16 | 524.33 | 131.42 | 300.11 | 161.52 |
| Other financial expenses | -3.87 | -3.17 | - 561.96 | - 115.69 | -0.10 |
| Net income from associates (fin.) | 147.15 | - 139.91 | - 202.93 | ||
| Pre-tax profit | 580.41 | 350.76 | - 691.99 | 153.25 | 141.68 |
| Income taxes | -95.44 | -22.18 | -6.62 | -0.01 | |
| Net earnings | 484.98 | 328.59 | - 698.61 | 153.25 | 141.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 797.55 | 1 048.35 | 565.43 | 541.80 | 541.80 |
| Investments total | 797.55 | 1 048.35 | 565.43 | 541.80 | 541.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 785.79 | 390.72 | |||
| Current other receivables | 140.00 | ||||
| Current deferred tax assets | 33.34 | 38.77 | 22.05 | ||
| Short term receivables total | 785.79 | 390.72 | 173.34 | 38.77 | 22.05 |
| Other current investments | 2 394.40 | 2 852.30 | 2 278.58 | 2 820.22 | 2 842.18 |
| Cash and bank deposits | 133.11 | 50.05 | 478.99 | 102.32 | 148.78 |
| Cash and cash equivalents | 2 527.52 | 2 902.35 | 2 757.57 | 2 922.54 | 2 990.95 |
| Balance sheet total (assets) | 4 110.85 | 4 341.42 | 3 496.34 | 3 503.11 | 3 554.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 90.00 | 63.00 | |
| Retained earnings | 3 400.27 | 3 770.85 | 3 981.63 | 3 169.40 | 3 259.65 |
| Profit of the financial year | 484.98 | 328.59 | - 698.61 | 153.25 | 141.67 |
| Shareholders equity total | 3 965.25 | 4 293.83 | 3 480.82 | 3 492.65 | 3 544.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 45.01 | 28.74 | 5.52 | 0.46 | 0.48 |
| Short-term deferred tax liabilities | 90.30 | 8.83 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 145.61 | 47.59 | 15.52 | 10.46 | 10.48 |
| Balance sheet total (liabilities) | 4 110.85 | 4 341.42 | 3 496.34 | 3 503.11 | 3 554.80 |
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