LENE LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34464146
Gønderupgårdvej 239 A, 9760 Vrå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -3.08 | -4.74 | -5.15 | -7.25 |
| EBIT | -4.97 | -3.08 | -4.74 | -5.15 | -7.25 |
| Other financial expenses | -0.02 | -3.09 | -4.03 | -0.11 | |
| Net income from associates (fin.) | -19.96 | - 263.35 | 62.97 | 157.33 | 312.05 |
| Pre-tax profit | -24.93 | - 266.44 | 55.14 | 148.16 | 304.70 |
| Income taxes | 0.58 | 0.68 | -4.99 | ||
| Net earnings | -24.34 | - 265.76 | 50.15 | 148.16 | 304.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 203.35 | 62.97 | 220.30 | ||
| Investments total | 203.35 | 62.97 | 220.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 421.24 | ||||
| Current deferred tax assets | 4.31 | 4.99 | |||
| Short term receivables total | 4.31 | 4.99 | 421.24 | ||
| Cash and bank deposits | 0.16 | 0.01 | |||
| Cash and cash equivalents | 0.16 | 0.01 | |||
| Balance sheet total (assets) | 207.82 | 4.99 | 62.97 | 220.30 | 421.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -53.64 | -77.98 | - 343.74 | - 293.59 | - 258.44 |
| Profit of the financial year | -24.34 | - 265.76 | 50.15 | 148.16 | 304.70 |
| Shareholders equity total | 182.02 | -83.74 | -33.59 | 114.56 | 419.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 25.80 | 28.58 | 96.56 | 105.74 | 1.99 |
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 25.80 | 88.73 | 96.56 | 105.74 | 1.99 |
| Balance sheet total (liabilities) | 207.82 | 4.99 | 62.97 | 220.30 | 421.25 |
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