LENE AMSINCK ApS — Credit Rating and Financial Key Figures
CVR number: 26655633
Hyrebakken 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.89 | -7.12 | -10.09 | -14.98 |
| EBIT | -7.67 | -7.89 | -7.12 | -10.09 | -14.98 |
| Other financial income | 1 985.94 | 1 317.33 | 2 731.51 | 3 344.68 | 1 315.47 |
| Other financial expenses | -25.89 | -3 688.42 | - 154.57 | - 369.73 | - 704.74 |
| Net income from associates (fin.) | 15 974.64 | - 664.11 | 721.82 | 761.16 | 438.59 |
| Pre-tax profit | 17 927.01 | -3 043.10 | 3 291.63 | 3 726.02 | 1 034.35 |
| Income taxes | - 425.48 | 515.43 | - 558.44 | - 652.17 | - 130.53 |
| Net earnings | 17 501.53 | -2 527.68 | 2 733.19 | 3 073.85 | 903.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 224.98 | 5 550.71 | 6 252.25 | 6 616.18 | 6 559.31 |
| Investments total | 6 224.98 | 5 550.71 | 6 252.25 | 6 616.18 | 6 559.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 503.75 | ||||
| Current deferred tax assets | 639.04 | 154.93 | |||
| Short term receivables total | 1 142.79 | 154.93 | |||
| Other current investments | 7 571.71 | 18 059.53 | 19 964.66 | 18 532.57 | 14 577.81 |
| Cash and bank deposits | 17 560.66 | 1 084.02 | 775.46 | 386.95 | 13.19 |
| Cash and cash equivalents | 25 132.37 | 19 143.54 | 20 740.12 | 18 919.52 | 14 591.00 |
| Balance sheet total (assets) | 31 357.35 | 25 837.04 | 27 147.30 | 25 535.69 | 21 150.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 400.00 | 5 200.00 | 3 000.00 | 2 700.00 |
| Other reserves | 5 541.45 | 4 874.93 | 5 165.26 | 5 931.95 | 4 079.63 |
| Retained earnings | 5 199.82 | 21 957.72 | 13 919.43 | 12 888.70 | 13 319.41 |
| Profit of the financial year | 17 501.53 | -2 527.68 | 2 733.19 | 3 073.85 | 903.82 |
| Shareholders equity total | 30 867.80 | 25 829.97 | 27 142.88 | 25 019.50 | 21 127.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.25 |
| Short-term deferred tax liabilities | 485.55 | 512.19 | 12.20 | ||
| Other non-interest bearing current liabilities | 3.07 | 0.42 | |||
| Current liabilities total | 489.55 | 7.07 | 4.42 | 516.19 | 22.45 |
| Balance sheet total (liabilities) | 31 357.35 | 25 837.04 | 27 147.30 | 25 535.69 | 21 150.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.