Lene Holme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38542737
Aalborgvej 5 D, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -3.75 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -4.00 | -3.75 | -4.01 | -4.00 | -4.00 |
| Net earnings | -4.00 | -3.75 | -4.01 | -4.00 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.93 | 1.93 | 1.91 | 1.91 | 1.91 |
| Cash and cash equivalents | 1.93 | 1.93 | 1.91 | 1.91 | 1.91 |
| Balance sheet total (assets) | 69.92 | 69.92 | 69.91 | 69.91 | 69.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -13.07 | -17.07 | -20.82 | -24.84 | -28.84 |
| Profit of the financial year | -4.00 | -3.75 | -4.01 | -4.00 | -4.00 |
| Shareholders equity total | 57.92 | 54.18 | 50.16 | 46.16 | 42.16 |
| Non-current owed to group member | 8.00 | 11.75 | 15.75 | 19.75 | 23.75 |
| Non-current liabilities total | 8.00 | 11.75 | 15.75 | 19.75 | 23.75 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 69.92 | 69.92 | 69.91 | 69.91 | 69.91 |
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