LENE AMSINCK ApS — Credit Rating and Financial Key Figures
CVR number: 26655633
Hyrebakken 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -7.67 | -7.89 | -7.12 | -10.09 |
| EBIT | -6.83 | -7.67 | -7.89 | -7.12 | -10.09 |
| Other financial income | 578.65 | 1 985.94 | 1 317.33 | 2 731.51 | 3 344.68 |
| Other financial expenses | -36.66 | -25.89 | -3 688.42 | - 154.57 | - 369.73 |
| Net income from associates (fin.) | 3 658.75 | 15 974.64 | - 664.11 | 721.82 | 761.16 |
| Pre-tax profit | 4 193.91 | 17 927.01 | -3 043.10 | 3 291.63 | 3 726.02 |
| Income taxes | -64.55 | - 425.48 | 515.43 | - 558.44 | - 652.17 |
| Net earnings | 4 129.36 | 17 501.53 | -2 527.68 | 2 733.19 | 3 073.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 067.25 | 6 224.98 | 5 550.71 | 6 252.25 | 6 616.18 |
| Investments total | 10 067.25 | 6 224.98 | 5 550.71 | 6 252.25 | 6 616.18 |
| 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 | 3 771.36 | 7 571.71 | 18 059.53 | 19 964.66 | 18 532.57 |
| Cash and bank deposits | 55.95 | 17 560.66 | 1 084.02 | 775.46 | 386.95 |
| Cash and cash equivalents | 3 827.32 | 25 132.37 | 19 143.54 | 20 740.12 | 18 919.52 |
| Balance sheet total (assets) | 13 894.57 | 31 357.35 | 25 837.04 | 27 147.30 | 25 535.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 1 400.00 | 5 200.00 | 3 000.00 |
| Other reserves | 9 351.06 | 5 541.45 | 4 874.93 | 5 165.26 | 5 931.95 |
| Retained earnings | - 271.82 | 5 199.82 | 21 957.72 | 13 919.43 | 12 888.70 |
| Profit of the financial year | 4 129.36 | 17 501.53 | -2 527.68 | 2 733.19 | 3 073.85 |
| Shareholders equity total | 13 833.60 | 30 867.80 | 25 829.97 | 27 142.88 | 25 019.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 56.97 | 485.55 | 512.19 | ||
| Other non-interest bearing current liabilities | 3.07 | 0.42 | |||
| Current liabilities total | 60.97 | 489.55 | 7.07 | 4.42 | 516.19 |
| Balance sheet total (liabilities) | 13 894.57 | 31 357.35 | 25 837.04 | 27 147.30 | 25 535.69 |
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