LENE WILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993032
Industrivænget 30, 3400 Hillerød
gert@andersenanlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.93 | -11.21 | |||
| Gross profit | -9.93 | -11.21 | -13.07 | -19.89 | -13.14 |
| EBIT | -9.93 | -11.21 | -13.07 | -19.89 | -13.14 |
| Other financial income | 76.48 | 82.10 | 85.57 | 168.47 | 530.95 |
| Other financial expenses | -4.81 | -11.13 | -16.91 | -92.78 | - 204.69 |
| Net income from associates (fin.) | 175.39 | - 377.46 | 1 647.79 | 235.11 | - 248.14 |
| Pre-tax profit | 237.14 | - 317.70 | 1 703.38 | 290.91 | 64.99 |
| Income taxes | -14.00 | -12.66 | -12.00 | -12.26 | - 102.75 |
| Net earnings | 223.14 | - 330.37 | 1 691.38 | 278.65 | -37.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 021.08 | 831.63 | 2 494.77 | 934.43 | 654.94 |
| Participating interests | 700.00 | ||||
| Investments total | 1 021.08 | 831.63 | 2 494.77 | 934.43 | 1 354.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 402.07 | 2 686.45 | 2 677.65 | 3 782.09 | 4 242.28 |
| Current other receivables | 101.81 | 101.81 | 98.00 | 3 224.00 | 270.00 |
| Current deferred tax assets | 431.00 | 31.28 | |||
| Short term receivables total | 2 503.88 | 2 788.26 | 3 206.65 | 7 037.37 | 4 512.28 |
| Cash and bank deposits | 0.05 | 0.17 | 72.99 | 211.82 | |
| Cash and cash equivalents | 0.05 | 0.17 | 72.99 | 211.82 | |
| Balance sheet total (assets) | 3 524.95 | 3 619.94 | 5 701.60 | 8 044.80 | 6 079.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | ||
| Other reserves | 641.07 | 451.63 | 164.77 | 196.52 | 274.94 |
| Retained earnings | 2 281.16 | 2 579.35 | 535.84 | 2 195.46 | 2 395.69 |
| Profit of the financial year | 223.14 | - 330.37 | 1 691.38 | 278.65 | -37.76 |
| Shareholders equity total | 3 383.38 | 2 940.01 | 4 516.98 | 2 795.63 | 2 757.87 |
| Provisions | 188.01 | 203.36 | 357.91 | 326.56 | |
| Non-current deferred tax liabilities | 43.54 | 9.39 | |||
| Non-current liabilities total | 43.54 | 9.39 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.70 | 8.70 | 8.70 | ||
| Current owed to participating | 5.00 | 202.59 | 110.45 | 4 193.30 | 2 530.54 |
| Current owed to group member | 114.50 | 271.03 | 419.10 | 213.72 | 342.78 |
| Short-term deferred tax liabilities | 14.00 | 10.16 | 443.00 | 432.00 | 103.05 |
| Other non-interest bearing current liabilities | 8.07 | 8.14 | 0.00 | 0.00 | 0.15 |
| Current liabilities total | 141.58 | 491.92 | 981.25 | 4 847.72 | 2 985.22 |
| Balance sheet total (liabilities) | 3 524.95 | 3 619.94 | 5 701.60 | 8 044.80 | 6 079.04 |
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