LENE MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36496096
Solrød Center 9, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.86 | -68.46 | 41.85 | -34.48 | -20.72 |
| Employee benefit expenses | - 719.97 | - 785.72 | - 846.94 | -5.95 | -0.18 |
| Total depreciation | -59.96 | -59.96 | -59.96 | ||
| EBIT | - 860.79 | - 914.15 | - 865.05 | -28.52 | -20.54 |
| Other financial income | 24.23 | 21.00 | 13.12 | ||
| Other financial expenses | -4.95 | -17.52 | -4.93 | -30.85 | -64.12 |
| Net income from associates (fin.) | 1 179.13 | 1 375.59 | 1 359.53 | 492.21 | |
| Pre-tax profit | 313.39 | 443.92 | 513.77 | 453.84 | -71.55 |
| Income taxes | -93.52 | - 127.40 | - 195.24 | -0.54 | 1.23 |
| Net earnings | 219.87 | 316.52 | 318.53 | 453.30 | -70.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.91 | 74.95 | |||
| Tangible assets total | 134.91 | 74.95 | |||
| Participating interests | 567.57 | 725.69 | 588.35 | ||
| Investments total | 567.57 | 725.69 | 588.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.67 | 51.80 | 44.36 | 46.00 | |
| Short term receivables total | 10.67 | 51.80 | 44.36 | 46.00 | |
| Other current investments | 257.56 | 280.10 | 268.48 | 217.48 | |
| Cash and bank deposits | 747.88 | 507.93 | 866.01 | 1 677.01 | 1 534.06 |
| Cash and cash equivalents | 747.88 | 765.49 | 1 146.11 | 1 945.50 | 1 751.54 |
| Balance sheet total (assets) | 1 450.36 | 1 576.80 | 1 786.25 | 1 989.85 | 1 797.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 842.46 | 947.93 | 1 146.65 | 1 343.19 | 1 661.49 |
| Profit of the financial year | 219.87 | 316.52 | 318.53 | 453.30 | -70.32 |
| Shareholders equity total | 1 225.33 | 1 428.85 | 1 632.98 | 1 968.49 | 1 776.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.38 | 18.75 | 18.75 | ||
| Current owed to participating | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Short-term deferred tax liabilities | 55.58 | ||||
| Other non-interest bearing current liabilities | 166.84 | 145.33 | 125.28 | ||
| Current liabilities total | 225.03 | 147.94 | 153.27 | 21.36 | 21.36 |
| Balance sheet total (liabilities) | 1 450.36 | 1 576.80 | 1 786.25 | 1 989.85 | 1 797.54 |
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