LENE DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35469699
Østre Kirkevej 17, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -4.06 | -4.38 | -4.38 | -5.00 |
| Gross profit | -0.00 | -4.06 | -4.38 | -4.38 | -5.00 |
| EBIT | -0.00 | -4.06 | -4.38 | -4.38 | -5.00 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.68 | -0.67 | -0.64 | -0.01 | |
| Net income from associates (fin.) | 92.61 | 55.45 | - 427.71 | - 213.16 | - 320.11 |
| Pre-tax profit | 91.93 | 50.71 | - 432.73 | - 217.54 | - 324.99 |
| Net earnings | 91.93 | 50.71 | - 432.73 | - 217.54 | - 324.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 940.69 | 996.14 | 568.43 | 355.27 | 35.16 |
| Investments total | 940.69 | 996.14 | 568.43 | 355.27 | 35.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 77.55 | 72.81 | 67.79 | 63.41 | 58.54 |
| Cash and cash equivalents | 77.55 | 72.81 | 67.79 | 63.41 | 58.54 |
| Balance sheet total (assets) | 1 018.24 | 1 068.95 | 636.22 | 418.68 | 93.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 913.69 | 969.14 | 541.43 | 328.27 | 8.16 |
| Retained earnings | -70.38 | -33.90 | 444.52 | 224.95 | 327.52 |
| Profit of the financial year | 91.93 | 50.71 | - 432.73 | - 217.54 | - 324.99 |
| Shareholders equity total | 1 015.24 | 1 065.95 | 633.22 | 415.68 | 90.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 018.24 | 1 068.95 | 636.22 | 418.68 | 93.69 |
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