Lene Springborg Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41115572
Algade 63, 5500 Middelfart
lene.springborg@tpt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -1.32 | -1.81 | -3.45 | -3.28 |
| EBIT | -0.20 | -1.32 | -1.81 | -3.45 | -3.28 |
| Other financial income | 5.60 | 16.97 | 0.11 | 5.42 | |
| Other financial expenses | -0.78 | -2.20 | -3.00 | -0.18 | -0.33 |
| Net income from associates (fin.) | 448.83 | 743.29 | 607.17 | 1 856.40 | 979.24 |
| Pre-tax profit | 447.85 | 745.37 | 619.32 | 1 852.88 | 981.06 |
| Income taxes | -2.77 | ||||
| Net earnings | 447.85 | 745.37 | 616.55 | 1 852.88 | 981.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 925.22 | 1 168.51 | 1 275.68 | 2 332.08 | 2 311.32 |
| Investments total | 1 925.22 | 1 168.51 | 1 275.68 | 2 332.08 | 2 311.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 565.60 | 582.57 | 2.57 | 2.57 | |
| Short term receivables total | 565.60 | 582.57 | 2.57 | 2.57 | |
| Cash and bank deposits | 107.37 | 257.49 | 0.49 | 278.97 | 1 220.12 |
| Cash and cash equivalents | 107.37 | 257.49 | 0.49 | 278.97 | 1 220.12 |
| Balance sheet total (assets) | 2 032.58 | 1 991.60 | 1 858.73 | 2 613.62 | 3 534.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 505.00 | 420.00 | 61.00 | 67.50 | |
| Other reserves | 125.22 | 532.08 | 511.32 | ||
| Retained earnings | 909.17 | 712.23 | 1 067.60 | -78.93 | 1 727.21 |
| Profit of the financial year | 447.85 | 745.37 | 616.55 | 1 852.88 | 981.06 |
| Shareholders equity total | 2 027.23 | 1 917.60 | 1 724.15 | 2 407.03 | 3 327.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 3.35 | 72.00 | 129.80 | 201.67 | 201.67 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 0.01 | 2.92 | 3.25 | ||
| Current liabilities total | 5.35 | 74.00 | 134.58 | 206.59 | 206.92 |
| Balance sheet total (liabilities) | 2 032.58 | 1 991.60 | 1 858.73 | 2 613.62 | 3 534.01 |
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