LENE SPRINGBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801169
Rugårdsvej 103 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.56 | -19.32 | -21.38 | -25.57 | -27.28 |
| Other operating expenses | -55.33 | -2.50 | |||
| EBIT | - 124.56 | -74.66 | -23.88 | -25.57 | -27.28 |
| Other financial income | 32.67 | 20.43 | 19.40 | 36.40 | 23.38 |
| Other financial expenses | -21.63 | -32.54 | -69.10 | -12.59 | -52.20 |
| Net income from associates (fin.) | 1 011.18 | 1 573.35 | 1 277.80 | 3 716.29 | 2 012.91 |
| Pre-tax profit | 897.66 | 1 486.58 | 1 204.22 | 3 714.53 | 1 956.82 |
| Income taxes | 10.12 | -1.74 | 1.67 | ||
| Net earnings | 897.66 | 1 486.58 | 1 214.35 | 3 712.79 | 1 958.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 36.88 | ||||
| Tangible assets total | 36.88 | ||||
| Holdings in group member companies | 2 161.55 | 1 461.38 | 1 306.94 | 2 450.55 | 2 205.96 |
| Participating interests | 181.56 | 315.08 | 291.56 | ||
| Investments total | 2 343.12 | 1 776.46 | 1 598.50 | 2 450.55 | 2 205.96 |
| Non-curr. owed by group member comp. | 1 000.00 | 800.00 | 600.00 | ||
| Non-curr. owed by particip. interest comp. | 540.24 | 373.75 | 193.75 | ||
| Long term receivables total | 540.24 | 373.75 | 1 193.75 | 800.00 | 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.47 | 956.08 | 553.12 | 963.39 | |
| Current owed by particip. interest comp. | 101.71 | 359.35 | |||
| Current other receivables | 414.50 | 240.22 | 0.00 | ||
| Current deferred tax assets | 210.88 | 216.00 | 174.12 | 216.26 | 583.63 |
| Short term receivables total | 625.38 | 1 152.40 | 1 489.55 | 769.39 | 1 547.02 |
| Cash and bank deposits | 1 160.14 | 184.58 | 871.86 | 869.30 | |
| Cash and cash equivalents | 1 160.14 | 184.58 | 871.86 | 869.30 | |
| Balance sheet total (assets) | 4 705.76 | 3 487.19 | 4 281.80 | 4 891.79 | 5 222.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 098.88 | 639.35 | 1 782.96 | 1 538.37 | |
| Retained earnings | - 172.23 | -1 373.44 | - 427.34 | -2 956.60 | - 999.22 |
| Profit of the financial year | 897.66 | 1 486.58 | 1 214.35 | 3 712.79 | 1 958.49 |
| Shareholders equity total | 3 850.43 | 2 337.02 | 2 551.36 | 4 664.15 | 4 622.64 |
| Provisions | 89.24 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 437.98 | ||||
| Current owed to participating | 1 131.20 | 1 165.14 | 86.14 | 86.14 | |
| Current owed to group member | 836.35 | 9.11 | 112.53 | ||
| Short-term deferred tax liabilities | 379.96 | ||||
| Other non-interest bearing current liabilities | 18.97 | 18.97 | 28.97 | 28.97 | 133.54 |
| Current liabilities total | 855.32 | 1 150.17 | 1 641.19 | 227.64 | 599.64 |
| Balance sheet total (liabilities) | 4 705.76 | 3 487.19 | 4 281.80 | 4 891.79 | 5 222.28 |
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