LENE VISHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21239488
Nordre Strandvej 136, 8240 Risskov
lenevisholm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.34 | 398.13 | 405.28 | 242.35 | 349.69 |
| Total depreciation | -75.64 | -75.64 | -47.09 | -47.09 | -47.09 |
| EBIT | 274.71 | 322.49 | 358.19 | 195.26 | 302.60 |
| Other financial income | 0.28 | 1.15 | |||
| Other financial expenses | -86.07 | -82.03 | - 104.26 | - 171.34 | - 176.99 |
| Pre-tax profit | 188.63 | 240.46 | 253.93 | 24.21 | 126.76 |
| Income taxes | -41.07 | -52.50 | -55.86 | -5.32 | -27.89 |
| Net earnings | 147.56 | 187.96 | 198.07 | 18.88 | 98.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 406.39 | 5 330.75 | 4 216.31 | 4 169.23 | 4 122.14 |
| Tangible assets total | 5 406.39 | 5 330.75 | 4 216.31 | 4 169.23 | 4 122.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.61 | 12.75 | 52.81 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.61 | 12.75 | 52.81 | ||
| Cash and bank deposits | 148.68 | 105.34 | 51.21 | 103.12 | 203.30 |
| Cash and cash equivalents | 148.68 | 105.34 | 51.21 | 103.12 | 203.30 |
| Balance sheet total (assets) | 5 555.68 | 5 436.09 | 4 267.52 | 4 285.10 | 4 378.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 143.16 | 1 143.16 | |||
| Retained earnings | - 714.80 | - 567.24 | -63.13 | 134.93 | 153.82 |
| Profit of the financial year | 147.56 | 187.96 | 198.07 | 18.88 | 98.88 |
| Shareholders equity total | 700.92 | 888.88 | 259.93 | 278.81 | 377.69 |
| Provisions | 263.28 | 315.79 | 131.32 | 136.64 | 164.53 |
| Non-current loans from credit institutions | 2 522.01 | 2 335.34 | 2 186.48 | 2 045.50 | 1 876.38 |
| Non-current liabilities total | 2 522.01 | 2 335.34 | 2 186.48 | 2 045.50 | 1 876.38 |
| Current loans from credit institutions | 188.86 | 189.41 | 156.14 | 148.38 | 167.91 |
| Current trade creditors | 15.50 | 17.15 | 37.39 | 17.80 | 20.34 |
| Current owed to participating | 1 308.99 | 1 385.31 | 1 432.74 | ||
| Other non-interest bearing current liabilities | 1 865.10 | 1 689.52 | 187.26 | 272.65 | 338.66 |
| Current liabilities total | 2 069.46 | 1 896.08 | 1 689.79 | 1 824.14 | 1 959.65 |
| Balance sheet total (liabilities) | 5 555.68 | 5 436.09 | 4 267.52 | 4 285.10 | 4 378.25 |
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