LENNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275605
Gyldenløvesgade 24, 1369 København K
lennet@soepavillonen.dk
tel: 27288127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.34 | -16.88 | -11.25 | -11.88 | -11.88 |
| EBIT | - 166.34 | -16.88 | -11.25 | -11.88 | -11.88 |
| Other financial income | 30.27 | 37.40 | 29.57 | 11.41 | 28.89 |
| Other financial expenses | -4.67 | -2.04 | -2.70 | - 134.48 | -2.84 |
| Net income from associates (fin.) | 196.21 | - 616.62 | 870.82 | 418.70 | 2 206.25 |
| Pre-tax profit | 55.47 | - 598.13 | 886.43 | 283.76 | 2 220.42 |
| Net earnings | 55.47 | - 598.13 | 886.43 | 283.76 | 2 220.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 765.20 | 1 975.09 | 2 790.90 | 3 124.11 | 4 162.70 |
| Investments total | 2 765.20 | 1 975.09 | 2 790.90 | 3 124.11 | 4 162.70 |
| Non-current loans receivable | 323.33 | 323.33 | 565.33 | 565.33 | |
| Long term receivables total | 323.33 | 323.33 | 565.33 | 565.33 | |
| Inventories total | |||||
| Current other receivables | 717.15 | 749.45 | 492.22 | 392.53 | 1 372.03 |
| Short term receivables total | 717.15 | 749.45 | 492.22 | 392.53 | 1 372.03 |
| Cash and bank deposits | 196.29 | 42.55 | 310.69 | 118.44 | 70.77 |
| Cash and cash equivalents | 196.29 | 42.55 | 310.69 | 118.44 | 70.77 |
| Balance sheet total (assets) | 3 678.64 | 3 090.41 | 3 917.13 | 4 200.41 | 6 170.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 409.76 | 463.36 | 908.85 | 2 192.94 | |
| Retained earnings | 3 006.42 | 3 471.66 | 2 410.16 | 2 851.11 | 1 600.78 |
| Profit of the financial year | 55.47 | - 598.13 | 886.43 | 283.76 | 2 220.42 |
| Shareholders equity total | 3 596.66 | 2 998.53 | 3 884.96 | 4 168.72 | 6 139.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to participating | 47.34 | 18.14 | 12.94 | 12.94 | 12.94 |
| Other non-interest bearing current liabilities | 34.65 | 73.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 81.99 | 91.89 | 32.18 | 31.69 | 31.69 |
| Balance sheet total (liabilities) | 3 678.64 | 3 090.41 | 3 917.13 | 4 200.41 | 6 170.82 |
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