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Lene Therkildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260472
Ridemandsmøllevej 51, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -7.42 | -7.05 | -8.57 | -8.80 |
| EBIT | -6.89 | -7.42 | -7.05 | -8.57 | -8.80 |
| Other financial income | 8.81 | 7.86 | 2.32 | 5.27 | 0.87 |
| Other financial expenses | -19.79 | -24.19 | -35.50 | -67.89 | -33.93 |
| Net income from associates (fin.) | 80.83 | 93.81 | 438.18 | 276.09 | 275.23 |
| Pre-tax profit | 62.96 | 70.06 | 397.94 | 204.89 | 233.38 |
| Net earnings | 62.96 | 70.06 | 397.94 | 204.89 | 233.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 569.14 | 1 232.95 | 1 527.52 | 1 541.21 | 1 616.44 |
| Investments total | 569.14 | 1 232.95 | 1 527.52 | 1 541.21 | 1 616.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 363.01 | 86.62 | 82.69 | 77.20 | 15.74 |
| Current other receivables | 77.48 | 79.60 | 109.74 | ||
| Short term receivables total | 363.01 | 164.10 | 162.29 | 186.94 | 15.74 |
| Cash and bank deposits | 1.44 | 7.19 | 90.31 | 40.65 | 193.33 |
| Cash and cash equivalents | 1.44 | 7.19 | 90.31 | 40.65 | 193.33 |
| Balance sheet total (assets) | 933.59 | 1 404.25 | 1 780.12 | 1 768.81 | 1 825.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 95.00 | 122.00 | 135.00 | 23.80 |
| Other reserves | 88.97 | 106.11 | 185.89 | ||
| Retained earnings | 24.04 | -8.00 | - 148.90 | 96.89 | 198.21 |
| Profit of the financial year | 62.96 | 70.06 | 397.94 | 204.89 | 233.38 |
| Shareholders equity total | 251.00 | 207.06 | 510.01 | 592.90 | 691.28 |
| Non-current deferred tax liabilities | 407.00 | 407.00 | 407.00 | 407.00 | |
| Non-current liabilities total | 407.00 | 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 | 678.84 | 701.85 | 721.00 | 765.15 | 723.48 |
| Current liabilities total | 682.59 | 790.18 | 863.11 | 768.90 | 727.23 |
| Balance sheet total (liabilities) | 933.59 | 1 404.25 | 1 780.12 | 1 768.81 | 1 825.51 |
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