LENE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012822
Frederiksborgvej 78, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 346.72 | ||||
| External services | -13.00 | -25.50 | -15.50 | -22.00 | -17.50 |
| Gross profit | -13.00 | -25.50 | 331.22 | -22.00 | -17.50 |
| Total depreciation | - 305.38 | - 305.38 | |||
| EBIT | - 318.38 | 377.79 | 331.22 | -22.00 | -17.50 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 284.53 | -1.81 | - 696.68 | -8.10 | -6.27 |
| Income from other inv. held as non-curr. assets | 166.44 | 537.00 | 381.28 | 161.53 | 525.19 |
| Net income from associates (fin.) | 97.90 | ||||
| Pre-tax profit | - 436.47 | 912.98 | 15.81 | 131.42 | 501.71 |
| Income taxes | 28.89 | - 112.13 | 72.32 | -30.35 | - 111.29 |
| Net earnings | - 407.58 | 800.85 | 88.13 | 101.07 | 390.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.90 | ||||
| Investments total | 97.90 | ||||
| Non-current loans receivable | 3 499.83 | 3 814.79 | 4 174.39 | 4 197.64 | 2 969.60 |
| Long term receivables total | 3 499.83 | 3 814.79 | 4 174.39 | 4 197.64 | 2 969.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.94 | 715.32 | |||
| Current other receivables | 48.13 | ||||
| Current deferred tax assets | 28.84 | 34.98 | 162.70 | 156.27 | |
| Short term receivables total | 386.91 | 750.30 | 162.70 | 156.27 | |
| Cash and bank deposits | 142.70 | 106.37 | 397.02 | 336.07 | 2 023.18 |
| Cash and cash equivalents | 142.70 | 106.37 | 397.02 | 336.07 | 2 023.18 |
| Balance sheet total (assets) | 4 029.43 | 4 769.36 | 4 734.10 | 4 689.98 | 4 992.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Retained earnings | 4 192.41 | 3 671.83 | 4 358.28 | 4 328.61 | 2 429.68 |
| Profit of the financial year | - 407.58 | 800.85 | 88.13 | 101.07 | 390.42 |
| Shareholders equity total | 4 020.43 | 4 710.68 | 4 685.81 | 4 672.48 | 4 945.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 22.00 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 30.79 | ||||
| Short-term deferred tax liabilities | 36.68 | 30.17 | |||
| Current liabilities total | 9.00 | 58.68 | 48.29 | 17.50 | 47.67 |
| Balance sheet total (liabilities) | 4 029.43 | 4 769.36 | 4 734.10 | 4 689.98 | 4 992.78 |
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