LENE HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989023
Christianslyst 2, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.34 | 53.50 | 78.43 | 1 961.26 | -14.00 |
| Total depreciation | -37.64 | -37.64 | -37.64 | ||
| EBIT | 25.69 | 15.85 | 40.79 | 1 961.26 | -14.00 |
| Other financial income | 178.59 | 169.75 | |||
| Other financial expenses | -4.81 | -12.38 | -43.45 | -2.76 | -32.15 |
| Net income from associates (fin.) | 154.54 | 120.11 | 533.80 | ||
| Pre-tax profit | 175.42 | 123.58 | 531.13 | 2 137.09 | 123.60 |
| Income taxes | -2.59 | 0.76 | -20.49 | - 450.91 | -26.58 |
| Net earnings | 172.84 | 124.34 | 510.63 | 1 686.18 | 97.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.42 | 1 574.77 | 1 548.18 | ||
| Tangible assets total | 1 612.42 | 1 574.77 | 1 548.18 | ||
| Holdings in group member companies | 887.53 | 857.64 | 891.44 | ||
| Investments total | 887.53 | 857.64 | 891.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.12 | 44.09 | 79.93 | ||
| Current deferred tax assets | 21.61 | 57.04 | 586.43 | 3.95 | 14.29 |
| Short term receivables total | 602.73 | 101.13 | 666.36 | 3.95 | 14.29 |
| Other current investments | 1 946.38 | 2 266.04 | 249.68 | ||
| Cash and bank deposits | 1 230.71 | 1 875.96 | 359.41 | 4 129.69 | 6 230.73 |
| Cash and cash equivalents | 1 230.71 | 1 875.96 | 2 305.79 | 6 395.73 | 6 480.41 |
| Balance sheet total (assets) | 4 333.39 | 4 409.51 | 5 411.76 | 6 399.68 | 6 494.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | ||
| Other reserves | 22.53 | 176.44 | |||
| Retained earnings | 3 859.36 | 3 997.43 | 3 886.43 | 4 573.51 | 6 259.68 |
| Profit of the financial year | 172.84 | 124.34 | 510.63 | 1 686.18 | 97.02 |
| Shareholders equity total | 4 236.23 | 4 304.07 | 4 757.41 | 6 384.68 | 6 481.70 |
| Provisions | 73.16 | 81.44 | |||
| Non-current liabilities total | |||||
| Advances received | 20.00 | 20.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 15.00 | 13.00 |
| Short-term deferred tax liabilities | 650.36 | ||||
| Current liabilities total | 24.00 | 24.00 | 654.36 | 15.00 | 13.00 |
| Balance sheet total (liabilities) | 4 333.39 | 4 409.51 | 5 411.76 | 6 399.68 | 6 494.70 |
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