Lene Bjerring Holding aps — Credit Rating and Financial Key Figures
CVR number: 41045760
Roskildevænget 52 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.20 | -6.36 | -7.27 | -9.23 |
| EBIT | -6.20 | -6.36 | -7.27 | -9.23 |
| Other financial income | 252.63 | 605.37 | 901.37 | |
| Other financial expenses | -88.83 | -84.53 | - 166.52 | -1 159.69 |
| Pre-tax profit | -95.03 | 161.75 | 431.58 | - 267.56 |
| Income taxes | -0.30 | |||
| Net earnings | -95.03 | 161.75 | 431.58 | - 267.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 303.17 | 4 303.17 | 4 303.17 | |
| Investments total | 4 303.17 | 4 303.17 | 4 303.17 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 500.00 | |||
| Current deferred tax assets | 0.58 | 1.76 | 0.26 | |
| Short term receivables total | 0.58 | 1.76 | 500.26 | |
| Other current investments | 29.85 | 22.10 | 22.28 | |
| Cash and bank deposits | 35.63 | 12.52 | 67.09 | 155.18 |
| Cash and cash equivalents | 35.63 | 42.36 | 89.19 | 177.46 |
| Balance sheet total (assets) | 4 338.80 | 4 346.11 | 4 394.12 | 677.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.03 | 66.71 | 488.29 | |
| Profit of the financial year | -95.03 | 161.75 | 431.58 | - 267.86 |
| Shareholders equity total | -55.03 | 106.71 | 538.29 | 260.43 |
| Provisions | -74.20 | |||
| Non-current advances received | 3 800.00 | 3 714.20 | 3 352.74 | |
| Non-current liabilities total | 3 800.00 | 3 714.20 | 3 352.74 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.88 |
| Current owed to participating | 510.00 | 520.20 | 498.09 | 412.41 |
| Other non-interest bearing current liabilities | 78.83 | 74.20 | ||
| Current liabilities total | 593.83 | 599.40 | 503.09 | 417.29 |
| Balance sheet total (liabilities) | 4 338.80 | 4 346.11 | 4 394.12 | 677.72 |
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