Lene Vyff Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40794182
Henrik Ibsens Vej 41, 1813 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.88 | -7.50 | -14.38 |
| EBIT | -6.25 | -5.00 | -6.88 | -7.50 | -14.38 |
| Other financial expenses | -5.62 | -6.63 | -4.34 | -0.00 | -0.00 |
| Pre-tax profit | -11.87 | -11.63 | -11.21 | -7.50 | -14.38 |
| Net earnings | -11.87 | -11.63 | -11.21 | -7.50 | -14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 846.10 | 726.47 | 600.85 | 475.55 | 345.42 |
| Cash and cash equivalents | 846.10 | 726.47 | 600.85 | 475.55 | 345.42 |
| Balance sheet total (assets) | 846.10 | 726.47 | 600.85 | 475.55 | 345.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 694.97 | 568.70 | 439.27 | 306.05 | 163.55 |
| Profit of the financial year | -11.87 | -11.63 | -11.21 | -7.50 | -14.38 |
| Shareholders equity total | 836.10 | 711.47 | 585.85 | 460.55 | 324.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 11.25 |
| Current liabilities total | 10.00 | 15.00 | 15.00 | 15.00 | 21.25 |
| Balance sheet total (liabilities) | 846.10 | 726.47 | 600.85 | 475.55 | 345.42 |
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