Lena Thers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43738879
Skansevej 19, Reersø 4281 Gørlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -5.71 |
| EBIT | -6.00 | -5.71 |
| Other financial income | 0.01 | 0.17 |
| Other financial expenses | -18.79 | -8.61 |
| Net income from associates (fin.) | 299.77 | - 262.19 |
| Pre-tax profit | 274.99 | - 276.33 |
| Net earnings | 274.99 | - 276.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 675.59 | 71.14 |
| Investments total | 675.59 | 71.14 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.01 | 34.47 |
| Cash and cash equivalents | 40.01 | 34.47 |
| Balance sheet total (assets) | 715.60 | 105.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 274.99 | |
| Profit of the financial year | 274.99 | - 276.33 |
| Shareholders equity total | 314.99 | 38.66 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 394.61 | 60.95 |
| Current liabilities total | 400.61 | 66.95 |
| Balance sheet total (liabilities) | 715.60 | 105.61 |
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