Lenken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38662228
Kongevejen 3 A, 3000 Helsingør
casa@lenken.dk
tel: 20818793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -7.50 | -29.00 | -31.63 |
| Gross profit | -3.75 | -3.75 | -7.50 | -29.00 | -31.63 |
| EBIT | -3.75 | -3.75 | -7.50 | -29.00 | -31.63 |
| Other financial income | 0.00 | 852.07 | 186.16 | 772.35 | 399.89 |
| Other financial expenses | -13.44 | -33.90 | - 762.86 | -35.07 | -7.67 |
| Net income from associates (fin.) | 221.57 | 1 834.20 | - 464.55 | ||
| Pre-tax profit | 204.37 | 2 648.62 | -1 048.76 | 708.29 | 360.59 |
| Income taxes | 4.61 | - 179.17 | -0.94 | 0.55 | -2.48 |
| Net earnings | 208.98 | 2 469.45 | -1 049.70 | 708.84 | 358.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.05 | 2 383.25 | 1 918.69 | ||
| Investments total | 549.05 | 2 383.25 | 1 918.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.52 | ||||
| Current deferred tax assets | 5.71 | 838.97 | 52.74 | 152.86 | 5.96 |
| Short term receivables total | 524.24 | 838.97 | 52.74 | 152.86 | 5.96 |
| Other current investments | 4 725.60 | 2 291.36 | 2 558.26 | 2 515.63 | |
| Cash and bank deposits | 7.48 | 759.90 | 109.00 | 57.34 | |
| Cash and cash equivalents | 7.48 | 4 725.60 | 3 051.27 | 2 667.26 | 2 572.97 |
| Balance sheet total (assets) | 1 080.77 | 7 947.82 | 5 022.70 | 2 820.12 | 2 578.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | 428.11 | 637.09 | 2 988.74 | 1 799.04 | 2 013.88 |
| Profit of the financial year | 208.98 | 2 469.45 | -1 049.70 | 708.84 | 358.10 |
| Shareholders equity total | 800.09 | 3 156.54 | 2 106.84 | 2 557.88 | 2 556.98 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 56.91 | 10.00 | ||
| Current loans from credit institutions | 893.29 | ||||
| Current owed to participating | 276.92 | 378.44 | 395.32 | 205.32 | 11.95 |
| Current owed to group member | 3 515.80 | 2 513.04 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 280.67 | 4 791.28 | 2 915.86 | 262.24 | 21.95 |
| Balance sheet total (liabilities) | 1 080.77 | 7 947.82 | 5 022.70 | 2 820.12 | 2 578.93 |
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