Lene Gaba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38915797

Kassøvej 16, Sdr Ønlev 6230 Rødekro

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				-3.78
EBIT				-3.78
Income from other inv. held as non-curr. assets	-1.42	-98.59
Net income from associates (fin.)			73.41	-9.63	-18.96
Pre-tax profit	-1.42	-98.59	73.41	-13.41	-18.96
Income taxes				0.83
Net earnings	-1.42	-98.59	73.41	-12.57	-18.96

Assets (kDKK)

	2018	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	98.59	73.41	63.78	44.82
Investments total	98.59	73.41	63.78	44.82
Long term receivables total
Inventories total
Current deferred tax assets			0.83	0.83
Short term receivables total			0.83	0.83
Balance sheet total (assets)	98.59	73.41	64.61	45.65

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-1.42	- 100.00	-26.59	-39.17
Profit of the financial year	-1.42	-98.59	73.41	-12.57	-18.96
Shareholders equity total	48.59	-50.00	23.40	10.83	-8.13
Non-current liabilities total
Other non-interest bearing current liabilities	50.00	50.00	50.00	53.78	53.78
Current liabilities total	50.00	50.00	50.00	53.78	53.78
Balance sheet total (liabilities)	98.59		73.41	64.61	45.65

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