LENE KOPP II ApS — Credit Rating and Financial Key Figures
CVR number: 33258542
Ramsdahlsvej 36, Dommerby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -7.29 | -6.98 | -9.58 | -8.08 |
| EBIT | -7.09 | -7.29 | -6.98 | -9.58 | -8.08 |
| Other financial income | 101.06 | 131.45 | 203.19 | 249.95 | |
| Other financial expenses | -0.73 | -0.96 | - 360.38 | ||
| Net income from associates (fin.) | 185.31 | 174.05 | 223.70 | ||
| Pre-tax profit | 278.55 | 297.24 | - 143.66 | 193.61 | 241.87 |
| Income taxes | -20.66 | -27.26 | 80.62 | -42.89 | -53.13 |
| Net earnings | 257.89 | 269.98 | -63.05 | 150.72 | 188.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.25 | 291.30 | |||
| Investments total | 392.25 | 291.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.62 | 47.73 | |||
| Short term receivables total | 86.62 | 47.73 | |||
| Other current investments | 2 605.09 | 2 861.35 | 2 702.12 | 2 905.28 | 3 154.88 |
| Cash and bank deposits | 7.85 | 14.12 | 179.34 | 47.98 | 44.26 |
| Cash and cash equivalents | 2 612.94 | 2 875.47 | 2 881.45 | 2 953.26 | 3 199.14 |
| Balance sheet total (assets) | 3 005.19 | 3 166.77 | 2 968.07 | 3 000.99 | 3 199.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 326.25 | 310.55 | |||
| Retained earnings | 2 160.14 | 2 319.33 | 2 782.07 | 2 719.02 | 2 734.74 |
| Profit of the financial year | 257.89 | 269.98 | -63.05 | 150.72 | 188.74 |
| Shareholders equity total | 2 982.28 | 3 139.27 | 2 961.82 | 2 994.74 | 3 183.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 16.66 | 21.26 | 9.40 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 22.91 | 27.51 | 6.25 | 6.25 | 15.65 |
| Balance sheet total (liabilities) | 3 005.19 | 3 166.77 | 2 968.07 | 3 000.99 | 3 199.14 |
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