LENE'S RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28859708
Marievangsvej 16, 4200 Slagelse
tel: 58581193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.97 | -6.06 | -6.38 | -7.31 |
| EBIT | -5.88 | -5.97 | -6.06 | -6.38 | -7.31 |
| Other financial income | 6.29 | 10.48 | |||
| Other financial expenses | -9.00 | -11.46 | -12.66 | -3.42 | -2.50 |
| Net income from associates (fin.) | 407.47 | 152.45 | 155.31 | - 221.88 | - 397.20 |
| Pre-tax profit | 392.60 | 135.02 | 136.58 | - 225.38 | - 396.54 |
| Income taxes | 3.08 | 3.08 | 3.76 | 0.57 | -0.08 |
| Net earnings | 395.68 | 138.10 | 140.34 | - 224.81 | - 396.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 152.67 | 905.12 | 910.43 | 538.55 | 141.34 |
| Investments total | 1 152.67 | 905.12 | 910.43 | 538.55 | 141.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.73 | 378.44 | |||
| Current deferred tax assets | 105.75 | 51.57 | 46.51 | 24.57 | 0.49 |
| Short term receivables total | 105.75 | 51.57 | 46.51 | 112.30 | 378.93 |
| Cash and bank deposits | 386.33 | 480.39 | 453.95 | 451.82 | 124.78 |
| Cash and cash equivalents | 386.33 | 480.39 | 453.95 | 451.82 | 124.78 |
| Balance sheet total (assets) | 1 644.75 | 1 437.07 | 1 410.88 | 1 102.67 | 645.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 639.46 | 977.94 | 1 057.14 | 1 136.49 | 911.67 |
| Profit of the financial year | 395.68 | 138.10 | 140.34 | - 224.81 | - 396.62 |
| Shareholders equity total | 1 216.64 | 1 298.24 | 1 381.38 | 1 097.67 | 640.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 346.44 | 99.34 | 5.75 | ||
| Short-term deferred tax liabilities | 76.67 | 34.49 | 18.75 | ||
| Current liabilities total | 428.12 | 138.83 | 29.49 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 644.75 | 1 437.07 | 1 410.88 | 1 102.67 | 645.05 |
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