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LENE SPRINGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801169
Rugårdsvej 103 B, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.32-21.38-25.57-27.28-27.13
Other operating expenses-55.33-2.50
EBIT-74.66-23.88-25.57-27.28-27.13
Other financial income20.4319.4036.4023.3831.23
Other financial expenses-32.54-69.10-12.59-52.20-48.06
Net income from associates (fin.)1 573.351 277.803 716.292 012.912 908.59
Pre-tax profit1 486.581 204.223 714.531 956.822 864.63
Income taxes10.12-1.741.67-0.26
Net earnings1 486.581 214.353 712.791 958.492 864.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 461.381 306.942 450.552 205.963 109.55
Participating interests315.08291.56
Investments total1 776.461 598.502 450.552 205.963 109.55
Non-curr. owed by group member comp.1 000.00800.00600.00145.00
Non-curr. owed by particip. interest comp.373.75193.75
Long term receivables total373.751 193.75800.00600.00145.00
Inventories total
Current amounts owed by group member comp.594.47956.08553.12963.39398.50
Current owed by particip. interest comp.101.71359.35
Current other receivables240.220.00
Current deferred tax assets216.00174.12216.26583.63888.96
Short term receivables total1 152.401 489.55769.391 547.021 287.45
Cash and bank deposits184.58871.86869.302 001.05
Cash and cash equivalents184.58871.86869.302 001.05
Balance sheet total (assets)3 487.194 281.804 891.795 222.286 543.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.002 000.002 000.002 800.00
Other reserves1 098.88639.351 782.961 538.372 441.96
Retained earnings-1 373.44- 427.34-2 956.60- 999.22-2 744.32
Profit of the financial year1 486.581 214.353 712.791 958.492 864.37
Shareholders equity total2 337.022 551.364 664.154 622.645 487.01
Provisions89.24
Non-current liabilities total
Current loans from credit institutions437.98
Current owed to participating1 131.201 165.1486.14105.11105.11
Current owed to group member9.11112.53617.72
Short-term deferred tax liabilities379.96323.22
Other non-interest bearing current liabilities18.9728.9728.97114.5710.00
Current liabilities total1 150.171 641.19227.64599.641 056.04
Balance sheet total (liabilities)3 487.194 281.804 891.795 222.286 543.05
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