Lehns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41276363
Sverigesvej 35, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.73 | -8.75 | -9.63 | -11.31 | -11.31 |
| EBIT | -24.73 | -8.75 | -9.63 | -11.31 | -11.31 |
| Other financial income | 0.03 | 2.42 | 1.92 | ||
| Other financial expenses | -2.16 | -2.70 | -2.73 | -5.95 | -8.32 |
| Net income from associates (fin.) | 191.88 | -80.86 | 376.85 | 145.06 | - 344.75 |
| Pre-tax profit | 164.99 | -92.27 | 364.49 | 130.22 | - 362.45 |
| Income taxes | 3.16 | 2.52 | 2.71 | -17.25 | 19.19 |
| Net earnings | 168.14 | -89.76 | 367.20 | 112.98 | - 343.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.20 | 442.34 | 819.20 | 854.26 | 359.51 |
| Investments total | 523.20 | 442.34 | 819.20 | 854.26 | 359.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.19 | 160.35 | |||
| Current other receivables | -0.00 | 2.00 | |||
| Current deferred tax assets | 49.56 | 74.86 | 82.89 | 53.77 | 18.20 |
| Short term receivables total | 49.56 | 74.86 | 82.89 | 94.95 | 180.55 |
| Cash and bank deposits | 12.52 | 26.70 | 0.26 | 0.55 | |
| Cash and cash equivalents | 12.52 | 26.70 | 0.26 | 0.55 | |
| Balance sheet total (assets) | 572.76 | 529.73 | 928.79 | 949.47 | 540.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 191.88 | 111.02 | 487.87 | 482.93 | |
| Retained earnings | 59.45 | 308.45 | - 275.96 | -25.82 | 570.08 |
| Profit of the financial year | 168.14 | -89.76 | 367.20 | 112.98 | - 343.26 |
| Shareholders equity total | 459.47 | 369.71 | 736.91 | 732.09 | 266.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 73.86 | 165.88 | |||
| Current owed to group member | 19.27 | 68.36 | 67.05 | 113.30 | 101.91 |
| Short-term deferred tax liabilities | 46.40 | 42.34 | 74.18 | ||
| Other non-interest bearing current liabilities | 47.62 | 43.31 | 44.65 | 24.23 | |
| Current liabilities total | 113.29 | 160.01 | 191.88 | 217.39 | 273.79 |
| Balance sheet total (liabilities) | 572.76 | 529.73 | 928.79 | 949.47 | 540.62 |
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