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Lene Svenningsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37565857
Umanakvej 107, 6715 Esbjerg N
automatsupport@gmail.com
tel: 42504414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.18 | 0.23 | |||
| Other financial expenses | -0.05 | -0.05 | -0.06 | ||
| Income from other inv. held as non-curr. assets | -13.88 | 37.47 | 23.11 | ||
| Pre-tax profit | -13.93 | 37.42 | 23.06 | 0.18 | 0.23 |
| Net earnings | -13.93 | 37.42 | 23.06 | 0.18 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.06 | 128.21 | 151.42 | 194.29 | 214.72 |
| Investments total | 143.06 | 128.21 | 151.42 | 194.29 | 214.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.27 | 46.63 | 46.48 | 49.07 | 49.31 |
| Cash and cash equivalents | 4.27 | 46.63 | 46.48 | 49.07 | 49.31 |
| Balance sheet total (assets) | 147.33 | 174.85 | 197.90 | 243.36 | 264.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.01 | 97.37 | 134.85 | 203.36 | 223.79 |
| Retained earnings | 0.05 | -0.18 | |||
| Profit of the financial year | -13.93 | 37.42 | 23.06 | 0.18 | 0.23 |
| Shareholders equity total | 142.08 | 174.85 | 197.90 | 243.36 | 264.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.25 | ||||
| Current liabilities total | 5.25 | ||||
| Balance sheet total (liabilities) | 147.33 | 174.85 | 197.90 | 243.36 | 264.03 |
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