Lene Therkildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260472
Ridemandsmøllevej 51, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -6.89 | -7.42 | -7.05 | -8.57 |
| EBIT | -7.05 | -6.89 | -7.42 | -7.05 | -8.57 |
| Other financial income | 9.22 | 8.81 | 7.86 | 2.32 | 2.29 |
| Other financial expenses | -19.39 | -19.79 | -24.19 | -35.50 | -64.91 |
| Net income from associates (fin.) | 67.02 | 80.83 | 93.81 | 438.18 | 276.09 |
| Pre-tax profit | 49.81 | 62.96 | 70.06 | 397.94 | 204.89 |
| Net earnings | 49.81 | 62.96 | 70.06 | 397.94 | 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 555.33 | 569.14 | 1 232.95 | 1 527.52 | 1 541.21 |
| Investments total | 555.33 | 569.14 | 1 232.95 | 1 527.52 | 1 541.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 295.17 | 363.01 | 86.62 | 82.69 | 77.20 |
| Current other receivables | 77.48 | 79.60 | 109.74 | ||
| Short term receivables total | 295.17 | 363.01 | 164.10 | 162.29 | 186.94 |
| Cash and bank deposits | 0.35 | 1.44 | 7.19 | 90.31 | 40.65 |
| Cash and cash equivalents | 0.35 | 1.44 | 7.19 | 90.31 | 40.65 |
| Balance sheet total (assets) | 850.85 | 933.59 | 1 404.25 | 1 780.12 | 1 768.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 95.00 | 122.00 | 135.00 | |
| Other reserves | 88.97 | 106.11 | |||
| Retained earnings | 88.23 | 24.04 | -8.00 | - 148.90 | 96.89 |
| Profit of the financial year | 49.81 | 62.96 | 70.06 | 397.94 | 204.89 |
| Shareholders equity total | 188.04 | 251.00 | 207.06 | 510.01 | 592.90 |
| Non-current deferred tax liabilities | 407.00 | 407.00 | 407.00 | ||
| Non-current liabilities total | 407.00 | 407.00 | 407.00 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 84.58 | 138.36 | |||
| Other non-interest bearing current liabilities | 659.06 | 678.84 | 701.85 | 721.00 | 765.15 |
| Current liabilities total | 662.81 | 682.59 | 790.18 | 863.11 | 768.90 |
| Balance sheet total (liabilities) | 850.85 | 933.59 | 1 404.25 | 1 780.12 | 1 768.81 |
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