LENE LIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855389
Industrivej 4, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.63 | 203.86 | 500.83 | ||
| External services | -6.63 | -6.63 | -6.63 | ||
| Gross profit | 6.00 | 197.23 | 494.21 | ||
| EBIT | 6.00 | 197.23 | 494.21 | 251.14 | 37.44 |
| Other financial income | 0.04 | 0.04 | 0.04 | 0.09 | 0.35 |
| Other financial expenses | -0.87 | -1.71 | -2.38 | -1.93 | -0.69 |
| Pre-tax profit | 5.17 | 195.56 | 491.87 | 249.30 | 37.10 |
| Income taxes | 1.64 | 1.83 | 1.95 | 1.57 | 1.60 |
| Net earnings | 6.81 | 197.40 | 493.83 | 250.87 | 38.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.94 | 1 581.80 | 2 082.64 | 2 340.65 | 2 385.34 |
| Investments total | 1 377.94 | 1 581.80 | 2 082.64 | 2 340.65 | 2 385.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.90 | 10.58 | 4.76 | 60.59 | |
| Current deferred tax assets | 69.64 | 81.83 | 150.02 | 105.58 | 35.60 |
| Short term receivables total | 85.54 | 92.41 | 150.02 | 110.34 | 96.19 |
| Cash and bank deposits | 276.54 | 263.20 | 245.37 | 231.13 | 239.29 |
| Cash and cash equivalents | 276.54 | 263.20 | 245.37 | 231.13 | 239.29 |
| Balance sheet total (assets) | 1 740.02 | 1 937.42 | 2 478.03 | 2 682.12 | 2 720.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 411.51 | 615.37 | 1 116.20 | 1 374.22 | 1 418.91 |
| Retained earnings | 1 191.70 | 994.65 | 691.21 | 927.03 | 1 133.21 |
| Profit of the financial year | 6.81 | 197.40 | 493.83 | 250.87 | 38.70 |
| Shareholders equity total | 1 735.02 | 1 932.42 | 2 426.25 | 2 677.12 | 2 715.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.72 | ||||
| Short-term deferred tax liabilities | 30.07 | ||||
| Current liabilities total | 5.00 | 5.00 | 51.78 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 740.02 | 1 937.42 | 2 478.03 | 2 682.12 | 2 720.82 |
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