LENSAHN KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures
CVR number: 29427658
Rosbjergvej 18, Rørbæk 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -4.25 | -4.38 | -4.50 |
| EBIT | -4.00 | -4.13 | -4.25 | -4.38 | -4.50 |
| Other financial income | 3.09 | ||||
| Other financial expenses | -0.62 | -0.15 | -0.32 | 1.23 | -0.29 |
| Pre-tax profit | -1.53 | -4.28 | -4.57 | -3.15 | -4.79 |
| Income taxes | -1.20 | ||||
| Net earnings | -2.73 | -4.28 | -4.57 | -3.15 | -4.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.00 | ||||
| Short term receivables total | 120.00 | ||||
| Cash and bank deposits | 136.46 | 132.34 | 127.93 | 122.71 | 0.48 |
| Cash and cash equivalents | 136.46 | 132.34 | 127.93 | 122.71 | 0.48 |
| Balance sheet total (assets) | 136.46 | 132.34 | 127.93 | 122.71 | 120.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 9.44 | 6.71 | 2.43 | -2.14 | -5.29 |
| Profit of the financial year | -2.73 | -4.28 | -4.57 | -3.15 | -4.79 |
| Shareholders equity total | 132.71 | 128.43 | 123.86 | 120.71 | 115.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 2.56 | ||||
| Other non-interest bearing current liabilities | 1.76 | 1.91 | 2.08 | ||
| Current liabilities total | 3.76 | 3.91 | 4.07 | 2.00 | 4.56 |
| Balance sheet total (liabilities) | 136.46 | 132.34 | 127.93 | 122.71 | 120.48 |
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