Lene Nielsen Alkemade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39915936
Højstrupvej 28, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.18 | - 113.76 | - 139.03 | -37.51 | -75.91 |
| Employee benefit expenses | -50.19 | - 302.89 | - 306.87 | - 304.00 | - 304.02 |
| EBIT | - 213.37 | - 416.65 | - 445.90 | - 341.51 | - 379.93 |
| Other financial income | 9 182.98 | 4 966.55 | 5 458.01 | 3 850.61 | 3 892.43 |
| Other financial expenses | -43.44 | -34.94 | -1 276.51 | -1.57 | |
| Income from other inv. held as non-curr. assets | - 203.25 | - 125.35 | |||
| Pre-tax profit | 8 969.61 | 4 506.46 | 4 977.16 | 2 029.35 | 3 385.57 |
| Income taxes | -98.64 | - 337.55 | |||
| Net earnings | 8 969.61 | 4 407.83 | 4 639.62 | 2 029.35 | 3 385.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 322.44 | 23 322.44 | 23 322.44 | 23 322.44 | 23 322.44 |
| Investments total | 23 322.44 | 23 322.44 | 23 322.44 | 23 322.44 | 23 322.44 |
| Non-current loans receivable | 379.86 | 381.63 | |||
| Long term receivables total | 379.86 | 381.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 200.00 | |||
| Current deferred tax assets | 13.11 | 28.96 | 73.57 | ||
| Short term receivables total | 0.06 | 13.11 | 228.95 | 73.57 | |
| Other current investments | 2 554.02 | 5 657.02 | 11 778.43 | 8 568.89 | 9 865.37 |
| Cash and bank deposits | 6 402.78 | 5 739.60 | 2 704.61 | 3 701.89 | 769.02 |
| Cash and cash equivalents | 8 956.80 | 11 396.62 | 14 483.05 | 12 270.77 | 10 634.39 |
| Balance sheet total (assets) | 32 279.25 | 34 719.12 | 37 818.60 | 36 202.03 | 34 412.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 025.00 | 2 025.00 | 3 020.00 | 3 220.00 | 6 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 22 134.44 | 28 079.05 | 29 466.88 | 30 886.49 | 26 915.84 |
| Profit of the financial year | 8 969.61 | 4 407.83 | 4 639.62 | 2 029.35 | 3 385.57 |
| Shareholders equity total | 32 179.05 | 34 561.88 | 37 176.50 | 36 185.84 | 34 351.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.71 | 17.79 | 5.00 | 5.00 | 45.09 |
| Current owed to participating | 182.01 | ||||
| Current owed to group member | 98.58 | ||||
| Short-term deferred tax liabilities | 98.64 | 337.55 | |||
| Other non-interest bearing current liabilities | 20.49 | 40.82 | 18.97 | 11.19 | 15.53 |
| Current liabilities total | 100.20 | 157.24 | 642.11 | 16.19 | 60.62 |
| Balance sheet total (liabilities) | 32 279.25 | 34 719.12 | 37 818.60 | 36 202.03 | 34 412.04 |
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