LENE SEESTED ApS — Credit Rating and Financial Key Figures
CVR number: 26672260
Ryesgade 103 B, 2100 København Ø
tel: 70223225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -16.29 | -18.72 | -24.89 | -16.27 |
| EBIT | -17.28 | -16.29 | -18.72 | -24.89 | -16.27 |
| Other financial income | 13.32 | 22.82 | 20.10 | ||
| Other financial expenses | -30.30 | -27.83 | -30.77 | -48.33 | -32.15 |
| Net income from associates (fin.) | 458.14 | 235.43 | 456.98 | 228.06 | - 570.71 |
| Pre-tax profit | 410.56 | 191.31 | 420.82 | 177.66 | - 599.03 |
| Income taxes | 9.73 | 8.62 | 5.68 | 7.47 | 6.03 |
| Net earnings | 420.29 | 199.93 | 426.49 | 185.14 | - 593.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 362.41 | 2 597.84 | 2 604.82 | 2 582.88 | 1 892.17 |
| Investments total | 2 362.41 | 2 597.84 | 2 604.82 | 2 582.88 | 1 892.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.62 | 354.48 | 436.90 | ||
| Current other receivables | 131.04 | 0.08 | |||
| Current deferred tax assets | 102.58 | 133.36 | 119.30 | 129.15 | 100.82 |
| Short term receivables total | 102.58 | 133.36 | 465.97 | 483.71 | 537.72 |
| Cash and bank deposits | 607.82 | 373.41 | 71.32 | 29.88 | 31.53 |
| Cash and cash equivalents | 607.82 | 373.41 | 71.32 | 29.88 | 31.53 |
| Balance sheet total (assets) | 3 072.81 | 3 104.60 | 3 142.11 | 3 096.47 | 2 461.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 190.00 | 117.80 | |
| Other reserves | 2 097.41 | 2 332.84 | 2 089.82 | 2 197.88 | 1 627.17 |
| Retained earnings | - 259.85 | - 187.98 | - 385.03 | - 184.40 | 571.45 |
| Profit of the financial year | 420.29 | 199.93 | 426.49 | 185.14 | - 593.01 |
| Shareholders equity total | 2 493.46 | 2 582.79 | 2 446.28 | 2 441.42 | 1 730.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 14.88 | 16.25 | 16.25 | ||
| Current owed to group member | 563.66 | 455.40 | 557.36 | 637.49 | 684.94 |
| Other non-interest bearing current liabilities | 15.70 | 51.54 | 122.22 | 1.32 | 45.26 |
| Current liabilities total | 579.36 | 521.82 | 695.82 | 655.05 | 730.81 |
| Balance sheet total (liabilities) | 3 072.81 | 3 104.60 | 3 142.11 | 3 096.47 | 2 461.41 |
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