Lene Frølund Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43965476
Solbakken 1 B, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.50 |
| EBIT | -5.00 | -7.50 |
| Other financial income | 0.02 | 3.62 |
| Other financial expenses | -0.08 | -17.89 |
| Net income from associates (fin.) | 300.00 | |
| Pre-tax profit | -5.06 | 278.23 |
| Income taxes | 1.12 | 3.94 |
| Net earnings | -3.94 | 282.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 234.89 | |
| Current deferred tax assets | 170.14 | 193.01 |
| Short term receivables total | 170.14 | 427.89 |
| Cash and bank deposits | 48.28 | 48.90 |
| Cash and cash equivalents | 48.28 | 48.90 |
| Balance sheet total (assets) | 568.42 | 826.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 104.50 | |
| Other reserves | -49.50 | |
| Retained earnings | - 108.44 | |
| Profit of the financial year | -3.94 | 282.17 |
| Shareholders equity total | 36.06 | 268.72 |
| Non-current owed to group member | 350.00 | 350.00 |
| Non-current liabilities total | 350.00 | 350.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 8.34 | |
| Short-term deferred tax liabilities | 169.03 | 189.07 |
| Other non-interest bearing current liabilities | 14.00 | |
| Current liabilities total | 182.37 | 208.07 |
| Balance sheet total (liabilities) | 568.42 | 826.79 |
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