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 length1212121212
Net sales
Other operating income346.72
External services-13.00-25.50-15.50-22.00-17.50
Gross profit-13.00-25.50331.22-22.00-17.50
Total depreciation- 305.38- 305.38
EBIT- 318.38377.79331.22-22.00-17.50
Other financial income0.29
Other financial expenses- 284.53-1.81- 696.68-8.10-6.27
Income from other inv. held as non-curr. assets166.44537.00381.28161.53525.19
Net income from associates (fin.)97.90
Pre-tax profit- 436.47912.9815.81131.42501.71
Income taxes28.89- 112.1372.32-30.35- 111.29
Net earnings- 407.58800.8588.13101.07390.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies97.90
Investments total97.90
Non-current loans receivable3 499.833 814.794 174.394 197.642 969.60
Long term receivables total3 499.833 814.794 174.394 197.642 969.60
Inventories total
Current amounts owed by group member comp.309.94715.32
Current other receivables48.13
Current deferred tax assets28.8434.98162.70156.27
Short term receivables total386.91750.30162.70156.27
Cash and bank deposits142.70106.37397.02336.072 023.18
Cash and cash equivalents142.70106.37397.02336.072 023.18
Balance sheet total (assets)4 029.434 769.364 734.104 689.984 992.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.802 000.00
Retained earnings4 192.413 671.834 358.284 328.612 429.68
Profit of the financial year- 407.58800.8588.13101.07390.42
Shareholders equity total4 020.434 710.684 685.814 672.484 945.10
Non-current liabilities total
Current trade creditors9.0022.0017.5017.5017.50
Current owed to participating30.79
Short-term deferred tax liabilities36.6830.17
Current liabilities total9.0058.6848.2917.5047.67
Balance sheet total (liabilities)4 029.434 769.364 734.104 689.984 992.78
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