LENEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364759
Lilletoften 8, Rodskov 8543 Hornslet
bothinggaard@gmail.com
tel: 22925160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.13 | -14.62 | -10.12 | -19.08 |
| EBIT | -7.25 | -6.13 | -14.62 | -10.12 | -19.08 |
| Other financial income | 15.51 | 52.33 | 34.77 | 144.11 | 24.08 |
| Other financial expenses | -26.88 | -59.72 | -18.33 | -23.14 | -58.17 |
| Net income from associates (fin.) | -63.91 | - 391.40 | |||
| Pre-tax profit | -82.52 | -13.51 | - 389.58 | 110.85 | -53.17 |
| Income taxes | 4.07 | 2.75 | 4.62 | -17.34 | 12.63 |
| Net earnings | -78.45 | -10.76 | - 384.96 | 93.51 | -40.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 585.40 | 608.81 | |||
| Current deferred tax assets | 56.28 | 51.28 | 54.52 | 38.73 | 52.55 |
| Short term receivables total | 641.68 | 660.09 | 54.52 | 38.73 | 52.55 |
| Other current investments | 910.79 | 889.04 | 1 287.84 | 1 372.07 | 1 380.82 |
| Cash and bank deposits | 45.41 | 20.50 | 4.37 | 51.36 | 52.92 |
| Cash and cash equivalents | 956.20 | 909.54 | 1 292.21 | 1 423.43 | 1 433.74 |
| Balance sheet total (assets) | 1 597.88 | 1 569.63 | 1 346.73 | 1 462.16 | 1 486.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 970.44 | 970.44 | |||
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 420.05 | - 498.50 | 461.19 | 76.23 | 169.74 |
| Profit of the financial year | -78.45 | -10.76 | - 384.96 | 93.51 | -40.54 |
| Shareholders equity total | 707.54 | 586.19 | 201.23 | 294.74 | 254.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 868.08 | 979.44 | 1 141.50 | 1 163.42 | 1 221.60 |
| Other non-interest bearing current liabilities | 22.26 | 4.00 | 10.50 | ||
| Current liabilities total | 890.33 | 983.44 | 1 145.50 | 1 167.42 | 1 232.10 |
| Balance sheet total (liabilities) | 1 597.88 | 1 569.63 | 1 346.73 | 1 462.16 | 1 486.30 |
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