Lene Møller Thisvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112316
Vangevej 9, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.88 | -8.05 | -10.07 | -12.02 |
| EBIT | -5.00 | -18.88 | -8.05 | -10.07 | -12.02 |
| Other financial income | 0.31 | 0.42 | |||
| Other financial expenses | -10.08 | -17.26 | -43.97 | -46.79 | -42.83 |
| Income from other inv. held as non-curr. assets | 16.00 | 319.00 | |||
| Net income from associates (fin.) | 99.00 | 168.00 | 30.00 | ||
| Pre-tax profit | 0.92 | 282.86 | 46.98 | 111.45 | -24.43 |
| Net earnings | 0.92 | 282.86 | 46.98 | 111.45 | -24.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 140.00 | 1 140.00 | 1 140.00 | ||
| Investments total | 1 140.00 | 1 140.00 | 1 140.00 | ||
| Non-current loans receivable | 300.00 | 1 140.00 | |||
| Long term receivables total | 300.00 | 1 140.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 69.98 | 44.36 | 112.60 | 40.99 |
| Cash and cash equivalents | 0.00 | 69.98 | 44.36 | 112.60 | 40.99 |
| Balance sheet total (assets) | 300.00 | 1 209.98 | 1 184.36 | 1 252.60 | 1 180.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.37 | -16.45 | 266.41 | 313.39 | 424.84 |
| Profit of the financial year | 0.92 | 282.86 | 46.98 | 111.45 | -24.43 |
| Shareholders equity total | 33.55 | 316.41 | 363.39 | 474.84 | 450.41 |
| Non-current loans from credit institutions | 288.53 | 222.27 | 158.97 | 90.91 | |
| Non-current owed to group member | 492.62 | 482.55 | 502.20 | 522.29 | |
| Non-current other liabilities | 251.37 | ||||
| Non-current liabilities total | 251.37 | 781.15 | 704.82 | 661.17 | 613.19 |
| Current loans from credit institutions | 90.00 | 109.65 | 110.09 | 110.89 | |
| Current trade creditors | 5.00 | 11.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 10.08 | 10.92 | |||
| Current liabilities total | 15.08 | 112.42 | 116.15 | 116.59 | 117.39 |
| Balance sheet total (liabilities) | 300.00 | 1 209.98 | 1 184.36 | 1 252.60 | 1 180.99 |
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