LENE GERTSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29398836
Samsøvej 29, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.47 | -47.17 | -20.98 | -6.50 | -19.19 |
| EBIT | -6.47 | -47.17 | -20.98 | -6.50 | -19.19 |
| Other financial income | 30.00 | 617.50 | 62.99 | 117.67 | 75.06 |
| Other financial expenses | - 116.82 | -6.85 | - 418.81 | -79.37 | -0.95 |
| Net income from associates (fin.) | 2 737.37 | 13 810.68 | 14 695.67 | 10 124.67 | 2 685.70 |
| Pre-tax profit | 2 644.09 | 14 374.16 | 14 318.86 | 10 156.47 | 2 740.62 |
| Income taxes | 20.52 | - 132.94 | -1.13 | ||
| Net earnings | 2 664.61 | 14 241.22 | 14 318.86 | 10 155.34 | 2 740.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.00 | 0.00 | 0.02 | ||
| Participating interests | 60 576.62 | 118 682.05 | 138 425.12 | 149 991.92 | 148 827.13 |
| Investments total | 60 576.62 | 118 700.05 | 138 425.13 | 149 991.92 | 148 827.14 |
| Non-current loans receivable | 1 465.34 | 2 058.31 | |||
| Long term receivables total | 1 465.34 | 2 058.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.95 | 1 094.50 | 1 139.24 | ||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 27.18 | 12.66 | 39.92 | 53.92 | |
| Short term receivables total | 927.18 | 12.66 | 1 008.95 | 1 134.42 | 1 193.16 |
| Other current investments | 1 649.76 | 1 577.15 | 20.03 | ||
| Cash and bank deposits | 912.63 | 1 635.72 | 1 150.14 | 545.78 | 260.42 |
| Cash and cash equivalents | 912.63 | 1 635.72 | 2 799.90 | 2 122.93 | 280.45 |
| Balance sheet total (assets) | 63 881.77 | 122 406.74 | 142 233.98 | 153 249.28 | 150 300.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 500.00 | 800.00 | 5 150.00 | |
| Other reserves | 59 598.71 | 75 681.31 | 95 391.36 | 106 962.03 | 100 808.40 |
| Retained earnings | 1 002.86 | 31 276.98 | 31 030.53 | 35 524.72 | 40 994.35 |
| Profit of the financial year | 2 664.61 | 14 241.22 | 14 318.86 | 10 155.34 | 2 740.62 |
| Shareholders equity total | 63 876.77 | 122 299.51 | 142 140.75 | 153 242.09 | 150 293.38 |
| Non-current deferred tax liabilities | 100.91 | ||||
| Non-current liabilities total | 100.91 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 86.91 | ||||
| Other non-interest bearing current liabilities | 1.32 | 6.32 | 7.19 | 7.38 | |
| Current liabilities total | 5.00 | 6.32 | 93.23 | 7.19 | 7.38 |
| Balance sheet total (liabilities) | 63 881.77 | 122 406.74 | 142 233.98 | 153 249.28 | 150 300.76 |
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