LENE GRØNVALL ApS — Credit Rating and Financial Key Figures
CVR number: 32842402
Dyrehavevej 11, Ny Nørup 7182 Bredsten
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.86 | -14.38 | -13.44 |
| EBIT | -12.50 | -12.50 | -12.86 | -14.38 | -13.44 |
| Other financial income | 74.38 | 401.22 | 259.38 | 380.74 | 592.93 |
| Other financial expenses | -4.31 | -20.87 | - 797.72 | -26.43 | -66.78 |
| Pre-tax profit | 57.57 | 367.85 | - 551.20 | 339.93 | 512.71 |
| Income taxes | -12.65 | -98.41 | 5.51 | -67.01 | |
| Net earnings | 44.92 | 269.44 | - 545.69 | 339.93 | 445.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 56.37 | ||||
| Short term receivables total | 56.37 | 900.00 | |||
| Other current investments | 2 873.68 | 3 185.46 | 2 954.24 | 3 326.01 | 2 992.13 |
| Cash and bank deposits | 38.15 | 9.05 | 154.51 | 44.13 | 34.97 |
| Cash and cash equivalents | 2 911.83 | 3 194.51 | 3 108.75 | 3 370.14 | 3 027.10 |
| Balance sheet total (assets) | 2 911.83 | 3 194.51 | 3 108.75 | 3 426.51 | 3 927.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 118.20 | 80.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 2 660.84 | 2 705.75 | 2 975.19 | 2 311.30 | 2 571.24 |
| Profit of the financial year | 44.92 | 269.44 | - 545.69 | 339.93 | 445.70 |
| Shareholders equity total | 2 887.25 | 3 100.19 | 2 554.50 | 2 837.24 | 3 221.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 516.67 | 580.48 | 649.67 | ||
| Short-term deferred tax liabilities | 15.82 | 85.57 | 28.82 | 46.74 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 24.57 | 94.32 | 554.24 | 589.27 | 705.16 |
| Balance sheet total (liabilities) | 2 911.83 | 3 194.51 | 3 108.75 | 3 426.51 | 3 927.10 |
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