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Lene Bidstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42585890
Myrehøjvej 39, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.44-6.97-6.88-25.14-30.62
Gross profit-6.44-6.97-6.88-25.14-30.62
EBIT-6.44-6.97-6.88-25.14-30.62
Other financial income758.36277.121 901.702 232.112 318.97
Other financial expenses-27.22-1 034.83- 204.10- 651.92-1 044.80
Pre-tax profit724.70- 764.681 690.721 555.051 243.55
Income taxes- 159.41- 204.64- 342.54- 274.78
Net earnings565.28- 764.681 486.081 212.51968.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.51.78
Current other receivables3 000.0038.9431.7828.33
Current deferred tax assets71.494.29
Short term receivables total3 000.0071.4938.9431.7884.39
Other current investments7 758.8415 124.3821 710.9529 087.4840 496.35
Cash and bank deposits271.849.53148.54247.2755.15
Cash and cash equivalents8 030.6815 133.9121 859.4929 334.7640 551.50
Balance sheet total (assets)11 030.6815 205.4021 898.4329 366.5440 635.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.005 000.00122.003 050.001 658.80
Other reserves-2 050.00-1 500.00
Retained earnings8 307.703 872.992 986.311 422.39976.10
Profit of the financial year565.28- 764.681 486.081 212.51968.77
Shareholders equity total10 922.998 158.314 644.393 684.902 153.67
Non-current deferred tax liabilities7 040.4717 244.5725 221.0337 590.64
Non-current liabilities total7 040.4717 244.5725 221.0337 590.64
Current trade creditors6.256.636.8812.9325.38
Short-term deferred tax liabilities101.442.60274.25
Other non-interest bearing current liabilities173.44866.21
Current liabilities total107.696.639.47460.61891.59
Balance sheet total (liabilities)11 030.6815 205.4021 898.4329 366.5440 635.90
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