LENA ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387889
Kentiavej 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.97 | -4.00 | -4.38 | -4.31 | |
| EBIT | -38.97 | -4.00 | -4.38 | -4.31 | |
| Other financial expenses | -0.11 | -0.76 | -1.11 | ||
| Net income from associates (fin.) | 10.59 | 24.49 | -47.85 | -84.16 | 70.33 |
| Pre-tax profit | 10.59 | -14.59 | -52.60 | -89.64 | 66.02 |
| Income taxes | 0.01 | 1.95 | 2.00 | ||
| Net earnings | 10.59 | -12.63 | -50.60 | -89.64 | 66.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.52 | 132.01 | 84.16 | 70.33 | |
| Investments total | 107.52 | 132.01 | 84.16 | 70.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.59 | ||||
| Short term receivables total | 34.59 | ||||
| Cash and bank deposits | 15.02 | 16.86 | 18.10 | 17.00 | 12.68 |
| Cash and cash equivalents | 15.02 | 16.86 | 18.10 | 17.00 | 12.68 |
| Balance sheet total (assets) | 157.13 | 148.87 | 102.27 | 17.00 | 83.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.52 | 48.01 | 4.16 | ||
| Retained earnings | 43.02 | 29.12 | 60.33 | 13.89 | -75.75 |
| Profit of the financial year | 10.59 | -12.63 | -50.60 | -89.64 | 66.02 |
| Shareholders equity total | 157.13 | 144.50 | 93.89 | 4.25 | 70.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Current owed to group member | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 4.38 | 8.38 | 8.75 | ||
| Current liabilities total | 4.38 | 8.38 | 12.75 | 12.75 | |
| Balance sheet total (liabilities) | 157.13 | 148.87 | 102.27 | 17.00 | 83.02 |
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