LEN-PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 14596038
Vedbæk Strandvej 456, 2950 Vedbæk
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 255.191 679.42621.941 073.792 478.30
Other operating income5 652.44400.94427.02586.876 769.64
External services-1 243.13-1 594.63-1 225.72- 577.00- 647.95
Gross profit5 664.50485.72- 176.761 083.678 599.99
Other operating expenses-5 714.41- 368.91- 485.04-39.39-7 434.42
Total depreciation-83.62-83.62-83.62-83.62-83.62
EBIT- 133.5333.18- 745.42960.651 081.95
Other financial income24 534.0069 137.6127 547.4031 079.2730 994.59
Other financial expenses-7 798.23-1 169.26-54 062.20-2 115.99- 282.34
Reduction non-current investment assets- 487.653 412.13-98 391.21
Pre-tax profit16 114.5971 413.66-27 260.22-68 467.2931 794.21
Income taxes-3 291.80-15 342.58129.16-5 789.66-6 361.05
Net earnings12 822.8056 071.09-27 131.06-74 256.9525 433.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 722.464 638.834 555.214 471.594 387.96
Tangible assets total4 722.464 638.834 555.214 471.594 387.96
Holdings in group member companies6 554.757 397.028 654.727 024.596 958.39
Participating interests1 689.742 526.891 899.631 253.541 798.05
Investments total8 244.499 923.9110 554.348 278.148 756.44
Non-curr. owed by group member comp.61.27
Non-curr. owed by particip. interest comp.26 801.0926 801.0926 796.5926 796.5926 796.59
Non-current loans receivable3 819.713 819.713 811.213 811.213 811.21
Non-current other receivables83 782.9692 427.3898 217.12
Long term receivables total114 403.76123 109.45128 824.9330 607.8030 607.80
Finished products/goods36 109.0341 021.9140 342.1152 921.4951 946.99
Advance payments10 388.00
Inventories total36 109.0341 021.9150 730.1152 921.4951 946.99
Current trade debtors386.44386.44758.47386.4441.60
Current owed by particip. interest comp.5.08133.195.085.085.08
Prepayments and accrued income77.47118.5192.74
Current other receivables3 320.744 007.993 555.812 600.262 393.62
Current deferred tax assets232.38435.972 907.912 159.86979.64
Short term receivables total4 022.115 082.097 320.015 151.653 419.94
Other current investments247 552.85295 462.63196 381.03146 797.63166 223.57
Cash and bank deposits2 799.126 280.542 413.277 099.80171.35
Cash and cash equivalents250 351.97301 743.16198 794.31153 897.43166 394.92
Balance sheet total (assets)417 853.82485 519.36400 778.91255 328.10265 514.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 800.001 800.001 800.001 800.001 800.00
Shares repurchased10 000.0059 000.0059 700.0012 000.00
Other reserves-42 000.00-49 700.00
Retained earnings380 330.19393 152.99390 224.07303 393.01217 136.06
Profit of the financial year12 822.8056 071.09-27 131.06-74 256.9525 433.15
Shareholders equity total404 952.99451 024.07381 893.01240 936.06256 369.22
Provisions54.4568.56
Non-current loans from credit institutions2 696.502 549.342 439.682 330.11
Non-current liabilities total2 696.502 549.342 439.682 330.11
Short-term capital loans152.94152.94
Current loans from credit institutions8 950.1015 638.7212 663.76152.94255.80
Current trade creditors1.69
Current owed to participating2 006.29492.7976.15342.51274.05
Current owed to group member218.03111.553 421.983 751.063 890.77
Short-term deferred tax liabilities1 704.6515 381.032 302.12
Other non-interest bearing current liabilities21.7521.7521.757 651.4021.75
Current liabilities total12 900.8331 798.7816 336.5711 897.916 746.17
Balance sheet total (liabilities)417 853.82485 519.36400 778.91255 328.10265 514.06
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