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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.18 | ||||
Other financial expenses | -0.05 | -0.05 | -0.05 | -0.06 | |
Income from other inv. held as non-curr. assets | 15.08 | -13.88 | 37.47 | 23.11 | |
Pre-tax profit | 15.03 | -13.93 | 37.42 | 23.06 | 0.18 |
Net earnings | 15.03 | -13.93 | 37.42 | 23.06 | 0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 122.20 | 143.06 | 128.21 | 151.42 | 194.29 |
Investments total | 122.20 | 143.06 | 128.21 | 151.42 | 194.29 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.27 | 4.27 | 46.63 | 46.48 | 49.07 |
Cash and cash equivalents | 4.27 | 4.27 | 46.63 | 46.48 | 49.07 |
Balance sheet total (assets) | 126.46 | 147.33 | 174.85 | 197.90 | 243.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 101.23 | 116.01 | 97.37 | 134.85 | 203.36 |
Retained earnings | 0.05 | -0.18 | |||
Profit of the financial year | 15.03 | -13.93 | 37.42 | 23.06 | 0.18 |
Shareholders equity total | 121.27 | 142.08 | 174.85 | 197.90 | 243.36 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.20 | 5.25 | |||
Current liabilities total | 5.20 | 5.25 | |||
Balance sheet total (liabilities) | 126.46 | 147.33 | 174.85 | 197.90 | 243.36 |
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