Lene D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42455946
Teglgårdsvej 85, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -8.00 | -7.00 |
| EBIT | -5.00 | -6.00 | -8.00 | -7.00 |
| Other financial income | 253.00 | 3.00 | ||
| Other financial expenses | -1.00 | |||
| Income from other inv. held as non-curr. assets | 500.00 | |||
| Pre-tax profit | -5.00 | 493.00 | 245.00 | -4.00 |
| Net earnings | -5.00 | 493.00 | 245.00 | -4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 18 723.00 | 18 723.00 | 18 723.00 | 18 723.00 |
| Long term receivables total | 18 723.00 | 18 723.00 | 18 723.00 | 18 723.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 358.00 | 386.00 | 6.00 |
| Cash and cash equivalents | 1.00 | 358.00 | 386.00 | 6.00 |
| Balance sheet total (assets) | 18 724.00 | 19 081.00 | 19 109.00 | 18 729.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 230.00 | ||
| Retained earnings | 18 183.00 | 18 178.00 | 18 441.00 | 18 686.00 |
| Profit of the financial year | -5.00 | 493.00 | 245.00 | -4.00 |
| Shareholders equity total | 18 718.00 | 18 711.00 | 18 956.00 | 18 722.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 1.00 | 365.00 | ||
| Other non-interest bearing current liabilities | 153.00 | 7.00 | ||
| Current liabilities total | 6.00 | 370.00 | 153.00 | 7.00 |
| Balance sheet total (liabilities) | 18 724.00 | 19 081.00 | 19 109.00 | 18 729.00 |
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