LENE B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814523
Frejasvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | -16.01 | -18.25 | -43.76 | -61.62 |
| EBIT | -17.38 | -16.01 | -18.25 | -43.76 | -61.62 |
| Other financial income | 1.74 | 114.06 | 319.96 | 1 266.24 | 2 366.43 |
| Other financial expenses | -25.19 | -90.26 | -1 941.20 | -30.42 | -1.45 |
| Net income from associates (fin.) | 3 394.48 | 8 088.03 | 8 898.58 | -2 643.45 | 1 042.63 |
| Pre-tax profit | 3 353.65 | 8 095.82 | 7 259.09 | -1 451.39 | 3 345.99 |
| Income taxes | -12.39 | -21.86 | - 418.57 | ||
| Net earnings | 3 353.65 | 8 095.82 | 7 246.70 | -1 473.25 | 2 927.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 920.10 | 16 208.13 | 14 856.72 | 7 213.27 | 8 255.91 |
| Investments total | 11 920.10 | 16 208.13 | 14 856.72 | 7 213.27 | 8 255.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 358.29 | 2 236.91 | 228.73 | 181.76 | 134.56 |
| Current deferred tax assets | 0.40 | 57.46 | 65.96 | 16.92 | |
| Short term receivables total | 2 358.29 | 2 237.31 | 286.19 | 247.72 | 151.49 |
| Other current investments | 4 408.10 | 14 019.94 | 17 756.92 | 19 938.56 | |
| Cash and bank deposits | 3 243.52 | 14.14 | 837.14 | 748.83 | 365.40 |
| Cash and cash equivalents | 3 243.52 | 4 422.24 | 14 857.08 | 18 505.75 | 20 303.96 |
| Balance sheet total (assets) | 17 521.91 | 22 867.69 | 29 999.99 | 25 966.74 | 28 711.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Shares repurchased | 2 750.00 | 114.40 | 2 560.00 | 572.00 | 485.00 |
| Other reserves | 939.04 | 5 227.07 | 3 875.66 | ||
| Retained earnings | 10 326.01 | 9 277.22 | 16 164.46 | 26 714.82 | 24 756.57 |
| Profit of the financial year | 3 353.65 | 8 095.82 | 7 246.70 | -1 473.25 | 2 927.42 |
| Shareholders equity total | 17 512.70 | 22 858.52 | 29 990.82 | 25 957.57 | 28 312.99 |
| Non-current deferred tax liabilities | 389.20 | ||||
| Non-current liabilities total | 389.20 | ||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 9.16 | 9.17 | 9.17 | 9.17 | 9.17 |
| Current liabilities total | 9.21 | 9.17 | 9.17 | 9.17 | 9.17 |
| Balance sheet total (liabilities) | 17 521.91 | 22 867.69 | 29 999.99 | 25 966.74 | 28 711.36 |
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