LEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28371659
Virum Vandvej 22, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.11 | ||||
| External services | -30.00 | ||||
| Gross profit | 4 038.50 | -60.00 | -51.03 | -64.47 | -59.41 |
| Employee benefit expenses | - 121.14 | - 243.95 | - 244.20 | - 279.99 | |
| Other operating expenses | - 376.81 | ||||
| EBIT | 4 038.50 | - 181.14 | - 294.99 | - 685.47 | - 339.40 |
| Other financial income | 339.69 | 4 785.99 | 902.78 | 3 499.53 | 7 161.47 |
| Other financial expenses | - 269.23 | - 345.42 | -3 168.11 | - 226.35 | - 219.55 |
| Income from other inv. held as non-curr. assets | 214.41 | ||||
| Net income from associates (fin.) | 3 778.98 | 1 558.89 | 5 341.43 | 42 067.82 | - 122.86 |
| Pre-tax profit | 4 108.96 | 5 818.32 | 2 781.11 | 44 655.52 | 6 479.66 |
| Income taxes | -75.90 | - 912.86 | -34.04 | - 641.25 | -1 434.64 |
| Net earnings | 4 033.06 | 4 905.47 | 2 747.07 | 44 014.27 | 5 045.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 006.68 | 8 811.60 | 10 399.05 | 6 983.62 | 1 280.10 |
| Investments total | 11 006.68 | 8 811.60 | 10 399.05 | 6 983.62 | 1 280.10 |
| Non-current loans receivable | 6 875.00 | 6 875.00 | |||
| Non-current other receivables | 8 500.00 | 8 500.00 | 8 500.00 | 5 491.22 | |
| Long term receivables total | 8 500.00 | 8 500.00 | 8 500.00 | 6 875.00 | 12 366.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 12 757.37 | 29 343.78 | 29 898.80 | 59 146.00 | 61 360.63 |
| Cash and bank deposits | 22 354.07 | 7 825.93 | 1 099.71 | 16 306.19 | 10 294.81 |
| Cash and cash equivalents | 35 111.43 | 37 169.71 | 30 998.51 | 75 452.19 | 71 655.44 |
| Balance sheet total (assets) | 54 618.12 | 54 481.30 | 49 897.56 | 89 310.81 | 85 301.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 500.00 | 10 000.00 | 2 000.00 |
| Other reserves | 286.68 | 286.68 | 642.43 | ||
| Retained earnings | 35 676.77 | 37 209.83 | 41 901.98 | 34 006.62 | 76 663.33 |
| Profit of the financial year | 4 033.06 | 4 905.47 | 2 747.07 | 44 014.27 | 5 045.02 |
| Shareholders equity total | 43 121.51 | 45 026.98 | 45 274.06 | 88 788.33 | 83 833.35 |
| Provisions | 2.85 | 43.52 | 38.37 | 110.08 | 71.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 211.83 | 801.72 | 782.24 | 361.51 | 1 341.87 |
| Other non-interest bearing current liabilities | 1 061.14 | 8.92 | 10.89 | 14.84 | |
| Accruals and deferred income | 11 261.92 | 7 507.95 | 3 753.98 | ||
| Current liabilities total | 11 493.75 | 9 410.80 | 4 585.13 | 412.40 | 1 396.71 |
| Balance sheet total (liabilities) | 54 618.12 | 54 481.30 | 49 897.56 | 89 310.81 | 85 301.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.