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Lene Boysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39666936
G A Hagemanns Vej 17, 3070 Snekkersten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-9.43-7.73-8.44-57.90
EBIT-6.25-9.43-7.73-8.44-57.90
Other financial income2.5328.58219.96
Other financial expenses-0.65-1.58-5.84-19.63- 262.94
Net income from associates (fin.)329.01302.49668.409 873.7464.78
Pre-tax profit322.11291.47657.369 874.24-36.10
Income taxes1.432.351.14-6.97-32.71
Net earnings323.53293.83658.509 867.27-68.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies631.38813.871 352.2711 026.007 090.79
Investments total631.38813.871 352.2711 026.007 090.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 407.43
Current deferred tax assets32.77115.06182.443 002.6419.10
Short term receivables total32.77115.06182.443 002.641 426.53
Other current investments4 595.25
Cash and bank deposits442.811 004.231 454.12102.40
Cash and cash equivalents442.811 004.231 454.124 697.65
Balance sheet total (assets)664.151 371.742 538.9415 482.7613 214.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80200.00482.50158.80
Other reserves146.53636.406 488.666 553.44
Retained earnings1.0560.26- 455.78-6 282.043 361.64
Profit of the financial year323.53293.83658.509 867.27-68.82
Shareholders equity total488.99668.411 089.1210 606.3810 055.07
Non-current deferred tax liabilities1 320.0016.77
Non-current liabilities total1 320.0016.77
Current loans from credit institutions3 113.37
Current trade creditors6.506.887.257.25
Current owed to group member168.92596.111 155.111 692.89
Short-term deferred tax liabilities100.70151.301 649.07
Other non-interest bearing current liabilities6.250.00136.55207.1722.50
Current liabilities total175.16703.321 449.823 556.373 143.12
Balance sheet total (liabilities)664.151 371.742 538.9415 482.7613 214.96
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