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Lene Frølund Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43965476
Solbakken 1 B, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.50 | -7.81 |
| EBIT | -5.00 | -7.50 | -7.81 |
| Other financial income | 0.02 | 3.62 | 16.52 |
| Other financial expenses | -0.08 | -17.89 | -20.29 |
| Net income from associates (fin.) | 300.00 | 500.00 | |
| Pre-tax profit | -5.06 | 278.23 | 488.42 |
| Income taxes | 1.12 | 3.94 | 1.52 |
| Net earnings | -3.94 | 282.17 | 489.94 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 234.89 | 603.99 | |
| Current deferred tax assets | 170.14 | 193.01 | 105.95 |
| Short term receivables total | 170.14 | 427.89 | 709.94 |
| Cash and bank deposits | 48.28 | 48.90 | 48.91 |
| Cash and cash equivalents | 48.28 | 48.90 | 48.91 |
| Balance sheet total (assets) | 568.42 | 826.79 | 1 108.85 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.50 | 55.00 | |
| Other reserves | -49.50 | ||
| Retained earnings | - 108.44 | 118.72 | |
| Profit of the financial year | -3.94 | 282.17 | 489.94 |
| Shareholders equity total | 36.06 | 268.72 | 703.66 |
| Non-current owed to group member | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 350.00 | 350.00 | 350.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.34 | ||
| Short-term deferred tax liabilities | 169.03 | 189.07 | 20.43 |
| Other non-interest bearing current liabilities | 14.00 | 29.76 | |
| Current liabilities total | 182.37 | 208.07 | 55.19 |
| Balance sheet total (liabilities) | 568.42 | 826.79 | 1 108.85 |
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