LENA KARGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957149
Langåsen 1, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.62 | 140.62 | -26.04 | -10.07 | -8.45 |
| External services | -3.69 | -2.52 | -6.21 | -3.30 | -15.59 |
| Gross profit | 12.93 | 138.10 | -32.25 | -13.37 | -24.04 |
| EBIT | 12.93 | 138.10 | -32.25 | -13.37 | -24.04 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.01 | -0.13 | -4.80 | -5.25 | -0.01 |
| Pre-tax profit | 12.91 | 138.01 | -37.04 | -18.61 | -24.05 |
| Net earnings | 12.91 | 138.01 | -37.04 | -18.61 | -24.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 694.24 | 821.52 | 95.49 | 85.42 | |
| Investments total | 694.24 | 821.52 | 95.49 | 85.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.22 | 146.72 | |||
| Current other receivables | 30.00 | 41.91 | 35.00 | 35.00 | 111.98 |
| Short term receivables total | 184.22 | 188.63 | 35.00 | 35.00 | 111.98 |
| Cash and bank deposits | 0.99 | 14.74 | 744.36 | 622.34 | 490.20 |
| Cash and cash equivalents | 0.99 | 14.74 | 744.36 | 622.34 | 490.20 |
| Balance sheet total (assets) | 879.44 | 1 024.89 | 874.85 | 742.76 | 602.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 764.80 | 804.38 | 714.99 | 560.15 | 419.53 |
| Profit of the financial year | 12.91 | 138.01 | -37.04 | -18.61 | -24.05 |
| Shareholders equity total | 857.71 | 1 022.39 | 872.35 | 739.33 | 597.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.70 |
| Current owed to participating | 8.13 | ||||
| Other non-interest bearing current liabilities | 11.10 | 0.93 | |||
| Current liabilities total | 21.73 | 2.50 | 2.50 | 3.43 | 4.70 |
| Balance sheet total (liabilities) | 879.44 | 1 024.89 | 874.85 | 742.76 | 602.18 |
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