LENDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26800935
Valby Langgade 43, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.40 | -72.16 | -52.00 | -39.14 | -31.88 |
| EBIT | - 190.40 | -72.16 | -52.00 | -39.14 | -31.88 |
| Other financial income | 155.43 | 483.31 | 138.67 | 254.05 | 355.67 |
| Other financial expenses | -85.96 | -48.97 | - 392.28 | -1.18 | -1.85 |
| Net income from associates (fin.) | 4 602.96 | 503.39 | 854.97 | - 237.97 | 1 897.29 |
| Pre-tax profit | 4 482.04 | 865.56 | 549.36 | -24.23 | 2 219.23 |
| Income taxes | -19.10 | -90.19 | 63.06 | -46.95 | -70.93 |
| Net earnings | 4 462.94 | 775.38 | 612.42 | -71.19 | 2 148.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.53 | 2 284.94 | 3 293.33 | 1 822.13 | 2 963.01 |
| Investments total | 1 190.53 | 2 284.94 | 3 293.33 | 1 822.13 | 2 963.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 370.75 | 13 374.36 | 11 578.64 | 16 020.28 | 17 604.04 |
| Current other receivables | 407.20 | 54.56 | 6.71 | ||
| Current deferred tax assets | 44.00 | 244.69 | 207.42 | 69.73 | 571.47 |
| Short term receivables total | 12 414.75 | 14 026.25 | 11 840.61 | 16 096.72 | 18 175.52 |
| Other current investments | 670.12 | 1 048.07 | 692.69 | 1 210.29 | 1 410.51 |
| Cash and bank deposits | 5 734.22 | 2 859.04 | 4 125.80 | 746.18 | 39.93 |
| Cash and cash equivalents | 6 404.35 | 3 907.10 | 4 818.49 | 1 956.48 | 1 450.44 |
| Balance sheet total (assets) | 20 009.63 | 20 218.29 | 19 952.43 | 19 875.33 | 22 588.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 |
| Shares repurchased | 56.50 | 585.37 | 58.90 | 61.00 | 67.50 |
| Other reserves | 752.20 | 418.62 | |||
| Retained earnings | 14 522.78 | 18 400.36 | 18 364.63 | 19 668.25 | 19 110.95 |
| Profit of the financial year | 4 462.94 | 775.38 | 612.42 | -71.19 | 2 148.30 |
| Shareholders equity total | 19 175.12 | 19 893.99 | 19 921.05 | 19 790.96 | 21 878.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.10 | 280.42 | 4.98 | 624.07 | |
| Other non-interest bearing current liabilities | 815.42 | 43.88 | 31.38 | 79.39 | 86.64 |
| Current liabilities total | 834.52 | 324.30 | 31.38 | 84.37 | 710.71 |
| Balance sheet total (liabilities) | 20 009.63 | 20 218.29 | 19 952.43 | 19 875.33 | 22 588.97 |
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