Lena K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40591168
Valhøjs Alle 190, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.38 | -10.63 | -8.13 | -9.03 |
| EBIT | -8.00 | -9.38 | -10.63 | -8.13 | -9.03 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -2.05 | -1.98 | |||
| Net income from associates (fin.) | 174.94 | 109.45 | -55.63 | 85.38 | - 145.78 |
| Pre-tax profit | 166.94 | 100.10 | -68.29 | 75.27 | - 154.80 |
| Income taxes | 3.82 | 2.79 | 2.22 | 4.20 | |
| Net earnings | 166.94 | 103.93 | -65.51 | 77.50 | - 150.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.70 | 392.14 | 256.51 | 341.89 | 146.11 |
| Investments total | 282.70 | 392.14 | 256.51 | 341.89 | 146.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 8.00 | 43.82 | 6.61 | 8.83 | 13.03 |
| Short term receivables total | 40.00 | 43.82 | 6.61 | 8.83 | 13.03 |
| Cash and bank deposits | 37.33 | 37.33 | 37.43 | ||
| Cash and cash equivalents | 37.33 | 37.33 | 37.43 | ||
| Balance sheet total (assets) | 322.70 | 435.97 | 300.45 | 388.05 | 196.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 50.00 | ||
| Retained earnings | -3.80 | 105.95 | 267.07 | 94.37 | 171.86 |
| Profit of the financial year | 166.94 | 103.93 | -65.51 | 77.50 | - 150.60 |
| Shareholders equity total | 268.45 | 317.07 | 251.56 | 271.86 | 71.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.13 | 8.13 | 8.13 | 8.50 |
| Current owed to participating | 4.00 | 4.00 | 4.20 | 4.20 | |
| Current owed to group member | 7.75 | 106.77 | 36.73 | 103.84 | 112.59 |
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | ||
| Current liabilities total | 54.25 | 118.89 | 48.88 | 116.19 | 125.32 |
| Balance sheet total (liabilities) | 322.70 | 435.97 | 300.45 | 388.05 | 196.57 |
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