Lene Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41770813
Brønshøjholms Allé 5, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -4.75 | ||
| EBIT | -1.00 | -4.75 | ||
| Other financial income | 12.66 | |||
| Other financial expenses | -2.26 | -1.36 | -6.56 | |
| Income from other inv. held as non-curr. assets | 100.00 | 150.00 | 100.00 | |
| Pre-tax profit | -2.26 | 98.64 | 149.00 | 101.35 |
| Net earnings | -2.26 | 98.64 | 149.00 | 101.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | ||
| Non-current loans receivable | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 256.55 | |||
| Cash and bank deposits | 1.74 | 100.38 | 249.38 | 104.48 |
| Cash and cash equivalents | 1.74 | 100.38 | 249.38 | 361.04 |
| Balance sheet total (assets) | 201.74 | 300.38 | 449.38 | 561.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.26 | 96.38 | 245.38 | |
| Profit of the financial year | -2.26 | 98.64 | 149.00 | 101.35 |
| Shareholders equity total | 37.74 | 136.38 | 285.38 | 386.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 164.00 | 170.56 | ||
| Other non-interest bearing current liabilities | 164.00 | 164.00 | ||
| Current liabilities total | 164.00 | 164.00 | 164.00 | 174.31 |
| Balance sheet total (liabilities) | 201.74 | 300.38 | 449.38 | 561.04 |
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