Lene Foder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43186027
Borrebyvej 62, 2700 Brønshøj
lenefoder_risd@hotmail.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-13.17-10.38-11.20
Gross profit-13.17-10.38-11.20
EBIT-13.17-10.38-11.20
Other financial income0.110.12
Other financial expenses-18.53-49.99-36.87
Net income from associates (fin.)236.96501.29631.94
Pre-tax profit205.26441.03583.99
Net earnings205.26441.03583.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests986.961 268.261 380.20
Investments total986.961 268.261 380.20
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.930.85
Cash and cash equivalents1.930.85
Balance sheet total (assets)986.961 270.181 381.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80135.00
Other reserves248.66400.46630.20
Retained earnings- 248.66- 430.80- 236.71
Profit of the financial year205.26441.03583.99
Shareholders equity total245.26568.491 152.49
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors7.507.507.50
Current owed to participating734.16694.19221.06
Current liabilities total741.70701.69228.56
Balance sheet total (liabilities)986.961 270.181 381.05
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