Lene Yde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43949551
Fjordvej 83, 5330 Munkebo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.88 | -21.49 |
| EBIT | -16.88 | -21.49 |
| Other financial income | 0.03 | 2.56 |
| Other financial expenses | -1.51 | -2.03 |
| Net income from associates (fin.) | 70.00 | |
| Pre-tax profit | -18.36 | 49.04 |
| Income taxes | 3.29 | |
| Net earnings | -18.36 | 52.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 180.00 | 1 180.00 |
| Investments total | 1 180.00 | 1 180.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 71.97 | |
| Current deferred tax assets | 21.73 | 73.91 |
| Short term receivables total | 21.73 | 145.88 |
| Cash and bank deposits | 83.16 | 62.25 |
| Cash and cash equivalents | 83.16 | 62.25 |
| Balance sheet total (assets) | 1 284.88 | 1 388.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 140.00 | |
| Shares repurchased | 60.00 | |
| Retained earnings | 1 061.64 | |
| Profit of the financial year | -18.36 | 52.32 |
| Shareholders equity total | 1 161.64 | 1 213.97 |
| Non-current liabilities total | ||
| Current owed to participating | 101.51 | 103.54 |
| Short-term deferred tax liabilities | 21.73 | 70.62 |
| Current liabilities total | 123.24 | 174.16 |
| Balance sheet total (liabilities) | 1 284.88 | 1 388.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.