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LENE SEESTED ApS — Credit Rating and Financial Key Figures

CVR number: 26672260
Ryesgade 103 B, 2100 København Ø
tel: 70223225
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.29-18.72-24.89-16.27-19.67
EBIT-16.29-18.72-24.89-16.27-19.67
Other financial income13.3222.8220.1023.93
Other financial expenses-27.83-30.77-48.33-32.15-40.88
Net income from associates (fin.)235.43456.98228.06- 570.7128.40
Pre-tax profit191.31420.82177.66- 599.03-8.23
Income taxes8.625.687.476.038.07
Net earnings199.93426.49185.14- 593.01-0.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 597.842 604.822 582.881 892.171 760.56
Investments total2 597.842 604.822 582.881 892.171 760.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.215.62354.48436.90470.96
Current other receivables131.040.08
Current deferred tax assets133.36119.30129.15100.8294.23
Short term receivables total133.36465.97483.71537.72565.19
Cash and bank deposits373.4171.3229.8831.5312.15
Cash and cash equivalents373.4171.3229.8831.5312.15
Balance sheet total (assets)3 104.603 142.113 096.472 461.412 337.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00190.00117.80122.00135.00
Other reserves2 332.842 089.822 197.881 427.171 014.80
Retained earnings- 187.98- 385.03- 184.40649.45253.05
Profit of the financial year199.93426.49185.14- 593.01-0.15
Shareholders equity total2 582.792 446.282 441.421 730.611 527.69
Non-current liabilities total
Current loans from credit institutions0.61
Current trade creditors14.8816.2516.25
Current owed to group member455.40557.36637.49684.94713.08
Other non-interest bearing current liabilities51.54122.221.3245.2697.13
Current liabilities total521.82695.82655.05730.80810.21
Balance sheet total (liabilities)3 104.603 142.113 096.472 461.412 337.91
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