LEHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21723274
Ånumvej 5, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.00 | 88.00 | |||
| Rents | -22.13 | -68.51 | |||
| Gross profit | 6.97 | -35.70 | 8.59 | -8.46 | -70.44 |
| Costs of management | -43.90 | -55.18 | |||
| Employee benefit expenses | - 142.12 | - 111.54 | -0.26 | ||
| Total depreciation | -6.53 | -6.53 | -6.53 | -6.54 | -6.54 |
| EBIT | - 238.81 | - 281.47 | - 140.07 | - 126.53 | -77.23 |
| Other financial income | 1 775.46 | 1 514.10 | 2 447.91 | 5 835.66 | 186.96 |
| Other financial expenses | - 446.72 | -53.69 | - 433.73 | -1.23 | -6 538.03 |
| Net income from associates (fin.) | 122.50 | 77.49 | 106.04 | ||
| Pre-tax profit | 1 089.93 | 1 178.94 | 1 996.62 | 5 785.38 | -6 322.26 |
| Income taxes | - 179.76 | - 273.19 | - 413.78 | -1 256.06 | -1.44 |
| Net earnings | 910.17 | 905.76 | 1 582.84 | 4 529.32 | -6 323.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 254.53 | 1 247.99 | 1 241.46 | 1 234.92 | 1 228.39 |
| Tangible assets total | 1 254.53 | 1 247.99 | 1 241.46 | 1 234.92 | 1 228.39 |
| Participating interests | 911.23 | 988.72 | 1 094.75 | ||
| Investments total | 911.23 | 988.72 | 1 094.75 | ||
| Non-current loans receivable | 8 836.51 | 10 145.78 | |||
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 8 896.50 | 10 205.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 87.99 | 39.09 | 39.09 | ||
| Current deferred tax assets | 175.85 | 1.44 | 93.87 | ||
| Short term receivables total | 175.85 | 87.99 | 100.52 | 132.96 | |
| Other current investments | 9 816.49 | 13 038.37 | 6 512.03 | ||
| Cash and bank deposits | 341.93 | 66.86 | 312.93 | 1 224.21 | 121.29 |
| Cash and cash equivalents | 341.93 | 66.86 | 10 129.41 | 14 262.59 | 6 633.32 |
| Balance sheet total (assets) | 10 668.82 | 11 520.64 | 12 370.09 | 16 586.75 | 9 089.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 200.00 | 1 000.00 | 135.00 |
| Other reserves | 786.23 | 863.72 | 969.75 | ||
| Retained earnings | 8 997.09 | 9 307.26 | 8 226.78 | 8 732.14 | 13 020.42 |
| Profit of the financial year | 910.17 | 905.76 | 1 582.84 | 4 529.32 | -6 323.70 |
| Shareholders equity total | 10 632.26 | 10 938.01 | 11 920.85 | 15 250.17 | 7 926.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.52 | ||||
| Current trade creditors | 21.93 | 20.00 | 20.00 | ||
| Current owed to participating | 154.72 | ||||
| Short-term deferred tax liabilities | 82.16 | 420.11 | 1 224.15 | ||
| Other non-interest bearing current liabilities | 7.20 | 92.43 | 1 142.95 | ||
| Accruals and deferred income | 36.56 | 26.23 | |||
| Current liabilities total | 36.56 | 582.63 | 449.24 | 1 336.58 | 1 162.95 |
| Balance sheet total (liabilities) | 10 668.82 | 11 520.64 | 12 370.09 | 16 586.75 | 9 089.42 |
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