Lene Bidstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42585890
Myrehøjvej 39, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.44 | -6.97 | -6.88 | -25.14 |
| Gross profit | -6.44 | -6.97 | -6.88 | -25.14 |
| EBIT | -6.44 | -6.97 | -6.88 | -25.14 |
| Other financial income | 758.36 | 277.12 | 1 901.70 | 2 232.11 |
| Other financial expenses | -27.22 | -1 034.83 | - 204.10 | - 651.92 |
| Pre-tax profit | 724.70 | - 764.68 | 1 690.72 | 1 555.05 |
| Income taxes | - 159.41 | - 204.64 | - 342.54 | |
| Net earnings | 565.28 | - 764.68 | 1 486.08 | 1 212.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 000.00 | 38.94 | 31.78 | |
| Current deferred tax assets | 71.49 | |||
| Short term receivables total | 3 000.00 | 71.49 | 38.94 | 31.78 |
| Other current investments | 7 758.84 | 15 124.38 | 21 710.95 | 29 087.48 |
| Cash and bank deposits | 271.84 | 9.53 | 148.54 | 247.27 |
| Cash and cash equivalents | 8 030.68 | 15 133.91 | 21 859.49 | 29 334.76 |
| Balance sheet total (assets) | 11 030.68 | 15 205.40 | 21 898.43 | 29 366.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 122.00 | 3 050.00 |
| Other reserves | -2 050.00 | |||
| Retained earnings | 8 307.70 | 3 872.99 | 2 986.31 | 1 422.39 |
| Profit of the financial year | 565.28 | - 764.68 | 1 486.08 | 1 212.51 |
| Shareholders equity total | 10 922.99 | 8 158.31 | 4 644.39 | 3 684.90 |
| Non-current deferred tax liabilities | 7 040.47 | 17 244.57 | 25 221.03 | |
| Non-current liabilities total | 7 040.47 | 17 244.57 | 25 221.03 | |
| Current trade creditors | 6.25 | 6.63 | 6.88 | 12.93 |
| Short-term deferred tax liabilities | 101.44 | 2.60 | 274.25 | |
| Other non-interest bearing current liabilities | 173.44 | |||
| Current liabilities total | 107.69 | 6.63 | 9.47 | 460.61 |
| Balance sheet total (liabilities) | 11 030.68 | 15 205.40 | 21 898.43 | 29 366.54 |
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