LENE MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34728992
Eggertsvej 20 B, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -11.00 | -10.61 | -21.86 |
| EBIT | -10.00 | -9.00 | -11.00 | -10.61 | -21.86 |
| Other financial income | 12.00 | 13.00 | 14.00 | 39.68 | 45.16 |
| Other financial expenses | -9.00 | -7.00 | -8.00 | -13.20 | -7.63 |
| Net income from associates (fin.) | 294.00 | 515.00 | 196.00 | -78.26 | - 143.61 |
| Pre-tax profit | 287.00 | 512.00 | 191.00 | -62.39 | - 127.95 |
| Income taxes | 1.00 | 1.00 | -5.13 | -3.57 | |
| Net earnings | 288.00 | 512.00 | 192.00 | -67.51 | - 131.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 759.00 | 2 272.00 | 2 468.00 | 2 389.38 | 2 045.77 |
| Investments total | 1 759.00 | 2 272.00 | 2 468.00 | 2 389.38 | 2 045.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 355.00 | 1 377.00 | 1 328.00 | 1 354.01 | 1 494.89 |
| Current other receivables | 21.65 | ||||
| Current deferred tax assets | 98.00 | 157.00 | 65.00 | 46.00 | 48.43 |
| Short term receivables total | 1 453.00 | 1 534.00 | 1 393.00 | 1 400.01 | 1 564.97 |
| Cash and bank deposits | 697.00 | 649.00 | 818.00 | 676.56 | 505.39 |
| Cash and cash equivalents | 697.00 | 649.00 | 818.00 | 676.56 | 505.39 |
| Balance sheet total (assets) | 3 909.00 | 4 455.00 | 4 679.00 | 4 465.94 | 4 116.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 65.00 |
| Other reserves | 1 553.00 | 2 067.00 | 2 282.00 | 2 183.59 | 1 639.98 |
| Retained earnings | 1 731.00 | 1 448.00 | 1 685.00 | 1 914.54 | 2 325.63 |
| Profit of the financial year | 288.00 | 512.00 | 192.00 | -67.51 | - 131.52 |
| Shareholders equity total | 3 709.00 | 4 164.00 | 4 298.00 | 4 171.61 | 3 979.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 184.00 | 226.00 | |||
| Current owed to group member | 30.65 | ||||
| Short-term deferred tax liabilities | 9.00 | 58.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 359.00 | 263.68 | 137.03 |
| Current liabilities total | 200.00 | 291.00 | 381.00 | 294.33 | 137.03 |
| Balance sheet total (liabilities) | 3 909.00 | 4 455.00 | 4 679.00 | 4 465.94 | 4 116.13 |
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