LENE HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883998
Kornagervej 3, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.55 | -22.51 | -6.50 | -3.88 | -13.57 |
| Gross profit | -16.55 | -22.51 | -6.50 | -3.88 | -13.57 |
| EBIT | -16.55 | -22.51 | -6.50 | -3.88 | -13.57 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.96 | -5.56 | -6.12 | -4.78 | |
| Pre-tax profit | -20.51 | -28.07 | -12.62 | -8.66 | -13.46 |
| Net earnings | -20.51 | -28.07 | -12.62 | -8.66 | -13.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 894.50 | 755.84 | 630.22 | 507.16 | 461.89 |
| Cash and cash equivalents | 894.50 | 755.84 | 630.22 | 507.16 | 461.89 |
| Balance sheet total (assets) | 894.50 | 755.84 | 630.22 | 507.16 | 461.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 718.41 | 584.90 | 442.44 | 312.02 | 181.36 |
| Profit of the financial year | -20.51 | -28.07 | -12.62 | -8.66 | -13.46 |
| Shareholders equity total | 888.50 | 749.84 | 624.22 | 501.16 | 369.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 85.99 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 91.99 |
| Balance sheet total (liabilities) | 894.50 | 755.84 | 630.22 | 507.16 | 461.89 |
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