Lene Frølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42496510
Petuniavej 127, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -3.13 | -3.75 |
| EBIT | -3.17 | -3.13 | -3.75 |
| Other financial expenses | -0.18 | -0.04 | |
| Net income from associates (fin.) | -2.48 | -7.52 | 7.39 |
| Pre-tax profit | -5.83 | -10.69 | 3.64 |
| Net earnings | -5.83 | -10.69 | 3.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7.52 | 7.39 | |
| Investments total | 7.52 | 7.39 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.15 | 29.11 | 29.11 |
| Cash and cash equivalents | 29.15 | 29.11 | 29.11 |
| Balance sheet total (assets) | 36.67 | 29.11 | 36.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.83 | -16.52 | |
| Profit of the financial year | -5.83 | -10.69 | 3.64 |
| Shareholders equity total | 34.17 | 23.48 | 27.12 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 3.13 | 6.88 | |
| Current liabilities total | 2.50 | 5.63 | 9.38 |
| Balance sheet total (liabilities) | 36.67 | 29.11 | 36.49 |
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