LENA KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33351836
Sjællandsgade 24, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -16.10 | -17.53 | -19.05 | -21.60 |
| EBIT | -13.14 | -16.10 | -17.53 | -19.05 | -21.60 |
| Other financial income | 588.52 | 1 846.80 | 224.31 | 1 855.63 | 1 789.18 |
| Other financial expenses | - 211.94 | - 414.68 | -1 758.31 | -34.68 | -15.12 |
| Income from other inv. held as non-curr. assets | 110.78 | 179.03 | 60.41 | ||
| Pre-tax profit | 474.22 | 1 595.06 | -1 491.13 | 1 801.90 | 1 752.47 |
| Income taxes | -88.61 | - 311.82 | 222.94 | - 302.93 | - 385.55 |
| Net earnings | 385.61 | 1 283.24 | -1 268.19 | 1 498.97 | 1 366.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 383.99 | 563.02 | 623.43 | 595.74 | 598.54 |
| Long term receivables total | 383.99 | 563.02 | 623.43 | 595.74 | 598.54 |
| Inventories total | |||||
| Current deferred tax assets | 73.81 | 285.54 | 14.62 | ||
| Short term receivables total | 73.81 | 285.54 | 14.62 | ||
| Other current investments | 10 009.40 | 11 009.18 | 7 489.94 | 10 034.59 | 10 137.02 |
| Cash and bank deposits | 641.48 | 145.46 | 1 124.29 | 85.00 | 308.90 |
| Cash and cash equivalents | 10 650.87 | 11 154.64 | 8 614.23 | 10 119.60 | 10 445.92 |
| Balance sheet total (assets) | 11 034.86 | 11 791.47 | 9 523.19 | 10 715.33 | 11 059.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 8 809.84 | 8 809.84 | |||
| Shares repurchased | 500.00 | 1 000.00 | 330.00 | 1 000.00 | 380.00 |
| Retained earnings | 1 055.90 | 441.51 | 10 204.59 | 7 936.39 | 9 055.36 |
| Profit of the financial year | 385.61 | 1 283.24 | -1 268.19 | 1 498.97 | 1 366.92 |
| Shareholders equity total | 11 001.35 | 11 784.59 | 9 516.39 | 10 685.36 | 11 052.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Short-term deferred tax liabilities | 26.72 | 23.17 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 33.52 | 6.88 | 6.80 | 29.96 | 6.80 |
| Balance sheet total (liabilities) | 11 034.86 | 11 791.47 | 9 523.19 | 10 715.33 | 11 059.09 |
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