LENE WILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993032
Industrivænget 30, 3400 Hillerød
gert@andersenanlaeg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | -9.93 | -11.21 | ||
| Gross profit | -9.69 | -9.93 | -11.21 | -13.07 | -19.89 |
| EBIT | -9.69 | -9.93 | -11.21 | -13.07 | -19.89 |
| Other financial income | 76.45 | 76.48 | 82.10 | 85.57 | 168.47 |
| Other financial expenses | -9.46 | -4.81 | -11.13 | -16.91 | -92.78 |
| Net income from associates (fin.) | - 297.65 | 175.39 | - 377.46 | 1 647.79 | 235.11 |
| Pre-tax profit | - 240.35 | 237.14 | - 317.70 | 1 703.38 | 290.91 |
| Income taxes | -17.85 | -14.00 | -12.66 | -12.00 | -12.26 |
| Net earnings | - 258.20 | 223.14 | - 330.37 | 1 691.38 | 278.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 845.69 | 1 021.08 | 831.63 | 2 494.77 | 934.43 |
| Investments total | 845.69 | 1 021.08 | 831.63 | 2 494.77 | 934.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 472.52 | 2 402.07 | 2 686.45 | 2 677.65 | 3 782.09 |
| Current other receivables | 101.81 | 101.81 | 98.00 | 3 224.00 | |
| Current deferred tax assets | 40.73 | 431.00 | 31.28 | ||
| Short term receivables total | 2 513.25 | 2 503.88 | 2 788.26 | 3 206.65 | 7 037.37 |
| Cash and bank deposits | 0.05 | 0.17 | 72.99 | ||
| Cash and cash equivalents | 0.05 | 0.17 | 72.99 | ||
| Balance sheet total (assets) | 3 358.93 | 3 524.95 | 3 619.94 | 5 701.60 | 8 044.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | |
| Other reserves | 465.68 | 641.07 | 451.63 | 164.77 | 196.52 |
| Retained earnings | 2 827.75 | 2 281.16 | 2 579.35 | 535.84 | 2 195.46 |
| Profit of the financial year | - 258.20 | 223.14 | - 330.37 | 1 691.38 | 278.65 |
| Shareholders equity total | 3 270.83 | 3 383.38 | 2 940.01 | 4 516.98 | 2 795.63 |
| Provisions | 188.01 | 203.36 | 357.91 | ||
| Non-current deferred tax liabilities | 43.54 | ||||
| Non-current liabilities total | 43.54 | ||||
| Current loans from credit institutions | 0.03 | 0.02 | |||
| Current trade creditors | 8.70 | 8.70 | |||
| Current owed to participating | 5.00 | 202.59 | 110.45 | 4 193.30 | |
| Current owed to group member | 67.08 | 114.50 | 271.03 | 419.10 | 213.72 |
| Short-term deferred tax liabilities | 13.00 | 14.00 | 10.16 | 443.00 | 432.00 |
| Other non-interest bearing current liabilities | 7.99 | 8.07 | 8.14 | 0.00 | 0.00 |
| Current liabilities total | 88.10 | 141.58 | 491.92 | 981.25 | 4 847.72 |
| Balance sheet total (liabilities) | 3 358.93 | 3 524.95 | 3 619.94 | 5 701.60 | 8 044.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.