Lene Nielsen Alkemade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39915936
Højstrupvej 28, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.76 | - 139.03 | -37.51 | -75.91 | -72.11 |
| Employee benefit expenses | - 302.89 | - 306.87 | - 304.00 | - 304.02 | - 355.63 |
| EBIT | - 416.65 | - 445.90 | - 341.51 | - 379.93 | - 427.73 |
| Other financial income | 4 966.55 | 5 458.01 | 3 850.61 | 832.43 | 998.18 |
| Other financial expenses | -43.44 | -34.94 | -1 276.51 | -1.57 | - 212.57 |
| Income from other inv. held as non-curr. assets | - 203.25 | - 125.35 | -69.45 | ||
| Net income from associates (fin.) | 3 060.00 | 10 200.00 | |||
| Pre-tax profit | 4 506.46 | 4 977.16 | 2 029.35 | 3 385.57 | 10 488.42 |
| Income taxes | -98.64 | - 337.55 | |||
| Net earnings | 4 407.83 | 4 639.62 | 2 029.35 | 3 385.57 | 10 488.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 574.11 | ||
| Long term receivables total | 379.86 | 381.63 | 574.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 200.00 | |||
| Current deferred tax assets | 13.11 | 28.96 | 73.57 | 29.71 | |
| Short term receivables total | 0.06 | 13.11 | 228.95 | 73.57 | 29.71 |
| Other current investments | 5 657.02 | 11 778.43 | 8 568.89 | 9 865.37 | 10 005.97 |
| Cash and bank deposits | 5 739.60 | 2 704.61 | 3 701.89 | 769.02 | 6 921.67 |
| Cash and cash equivalents | 11 396.62 | 14 483.05 | 12 270.77 | 10 634.39 | 16 927.64 |
| Balance sheet total (assets) | 34 719.12 | 37 818.60 | 36 202.03 | 34 412.04 | 40 853.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 025.00 | 3 020.00 | 3 220.00 | 6 000.00 | 5 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 28 079.05 | 29 466.88 | 30 886.49 | 26 915.84 | 25 301.42 |
| Profit of the financial year | 4 407.83 | 4 639.62 | 2 029.35 | 3 385.57 | 10 488.42 |
| Shareholders equity total | 34 561.88 | 37 176.50 | 36 185.84 | 34 351.42 | 40 839.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.79 | 5.00 | 5.00 | 45.09 | 5.00 |
| 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 | 40.82 | 18.97 | 11.19 | 15.53 | 9.07 |
| Current liabilities total | 157.24 | 642.11 | 16.19 | 60.62 | 14.07 |
| Balance sheet total (liabilities) | 34 719.12 | 37 818.60 | 36 202.03 | 34 412.04 | 40 853.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.