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Lene Yde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43949551
Fjordvej 83, 5330 Munkebo
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.88 | -21.49 | -13.75 |
| EBIT | -16.88 | -21.49 | -13.75 |
| Other financial income | 0.03 | 2.56 | 8.24 |
| Other financial expenses | -1.51 | -2.03 | -2.02 |
| Net income from associates (fin.) | 70.00 | 60.00 | |
| Pre-tax profit | -18.36 | 49.04 | 52.46 |
| Income taxes | 3.29 | 3.17 | |
| Net earnings | -18.36 | 52.32 | 55.63 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 180.00 | 1 180.00 | 1 180.00 |
| Investments total | 1 180.00 | 1 180.00 | 1 180.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 71.97 | 40.13 | |
| Current deferred tax assets | 21.73 | 73.91 | 63.68 |
| Short term receivables total | 21.73 | 145.88 | 103.81 |
| Cash and bank deposits | 83.16 | 62.25 | 25.15 |
| Cash and cash equivalents | 83.16 | 62.25 | 25.15 |
| Balance sheet total (assets) | 1 284.88 | 1 388.13 | 1 308.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 140.00 | ||
| Shares repurchased | 60.00 | 50.00 | |
| Retained earnings | 1 061.64 | 1 063.97 | |
| Profit of the financial year | -18.36 | 52.32 | 55.63 |
| Shareholders equity total | 1 161.64 | 1 213.97 | 1 209.60 |
| Non-current liabilities total | |||
| Current owed to participating | 101.51 | 103.54 | 99.36 |
| Short-term deferred tax liabilities | 21.73 | 70.62 | |
| Current liabilities total | 123.24 | 174.16 | 99.36 |
| Balance sheet total (liabilities) | 1 284.88 | 1 388.13 | 1 308.97 |
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