LEND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33951884
Havlandsvej 1, Kløv 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | -2.15 | -2.21 | -3.89 | -1.93 |
| EBIT | -1.54 | -2.15 | -2.21 | -3.89 | -1.93 |
| Other financial income | 53.56 | ||||
| Other financial expenses | -1.64 | -0.19 | -0.71 | -2.12 | -8.05 |
| Net income from associates (fin.) | 600.26 | 1 115.41 | 281.58 | ||
| Pre-tax profit | 597.08 | 424.67 | 1 024.74 | 1 109.40 | 325.16 |
| Income taxes | -7.32 | -6.84 | -3.99 | -11.23 | -24.66 |
| Net earnings | 589.75 | 417.84 | 1 020.75 | 1 098.18 | 300.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 617.91 | 3 232.99 | 3 514.57 | ||
| Investments total | 1 617.91 | 3 232.99 | 3 514.57 | ||
| Non-current loans receivable | 1 844.92 | 2 117.58 | |||
| Long term receivables total | 1 844.92 | 2 117.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.08 | 343.48 | 1 042.09 | 1 309.74 | 1 091.19 |
| Current deferred tax assets | 28.00 | 56.00 | 121.82 | ||
| Short term receivables total | 171.08 | 371.48 | 1 098.09 | 1 309.74 | 1 213.01 |
| Cash and bank deposits | 29.48 | 19.90 | 41.47 | 3.40 | 1.48 |
| Cash and cash equivalents | 29.48 | 19.90 | 41.47 | 3.40 | 1.48 |
| Balance sheet total (assets) | 1 818.46 | 2 236.30 | 3 257.14 | 4 546.12 | 4 729.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 037.91 | 1 264.92 | 1 537.58 | 2 652.99 | 2 934.57 |
| Retained earnings | 58.80 | 421.54 | 566.72 | 472.06 | 1 288.65 |
| Profit of the financial year | 589.75 | 417.84 | 1 020.75 | 1 098.18 | 300.50 |
| Shareholders equity total | 1 766.46 | 2 184.30 | 3 205.05 | 4 303.23 | 4 603.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
| Short-term deferred tax liabilities | 188.35 | 21.59 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.09 | 4.55 | 51.74 |
| Current liabilities total | 52.00 | 52.00 | 52.09 | 242.90 | 125.33 |
| Balance sheet total (liabilities) | 1 818.46 | 2 236.30 | 3 257.14 | 4 546.12 | 4 729.06 |
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