Lene Boysen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666936
G A Hagemanns Vej 17, Brønsholm 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.25 | -9.43 | -7.73 | -8.44 |
| EBIT | -6.32 | -6.25 | -9.43 | -7.73 | -8.44 |
| Other financial income | 2.53 | 28.58 | |||
| Other financial expenses | -0.65 | -1.58 | -5.84 | -19.63 | |
| Net income from associates (fin.) | - 106.80 | 329.01 | 302.49 | 668.40 | 9 873.74 |
| Pre-tax profit | - 113.11 | 322.11 | 291.47 | 657.36 | 9 874.24 |
| Income taxes | 1.43 | 2.35 | 1.14 | -6.97 | |
| Net earnings | - 113.11 | 323.53 | 293.83 | 658.50 | 9 867.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.37 | 631.38 | 813.87 | 1 352.27 | 11 026.00 |
| Investments total | 302.37 | 631.38 | 813.87 | 1 352.27 | 11 026.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | 32.77 | 115.06 | 182.44 | 3 002.64 |
| Short term receivables total | 50.00 | 32.77 | 115.06 | 182.44 | 3 002.64 |
| Cash and bank deposits | 442.81 | 1 004.23 | 1 454.12 | ||
| Cash and cash equivalents | 442.81 | 1 004.23 | 1 454.12 | ||
| Balance sheet total (assets) | 352.37 | 664.15 | 1 371.74 | 2 538.94 | 15 482.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 482.50 | |
| Other reserves | 146.53 | 636.40 | 6 488.66 | ||
| Retained earnings | 338.57 | 1.05 | 60.26 | - 455.78 | -6 282.04 |
| Profit of the financial year | - 113.11 | 323.53 | 293.83 | 658.50 | 9 867.27 |
| Shareholders equity total | 275.45 | 488.99 | 668.41 | 1 089.12 | 10 606.38 |
| Non-current deferred tax liabilities | 1 320.00 | ||||
| Non-current liabilities total | 1 320.00 | ||||
| Current trade creditors | 6.25 | 6.50 | 6.88 | 7.25 | |
| Current owed to group member | 70.67 | 168.92 | 596.11 | 1 155.11 | 1 692.89 |
| Short-term deferred tax liabilities | 100.70 | 151.30 | 1 649.07 | ||
| Other non-interest bearing current liabilities | 6.25 | 0.00 | 136.55 | 207.17 | |
| Current liabilities total | 76.91 | 175.16 | 703.32 | 1 449.82 | 3 556.37 |
| Balance sheet total (liabilities) | 352.37 | 664.15 | 1 371.74 | 2 538.94 | 15 482.76 |
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