LENA ApS — Credit Rating and Financial Key Figures

CVR number: 28901402
Horsehøj 36, 4000 Roskilde
pe@marvig.net
tel: 40573300
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit45.16178.35266.54
EBIT45.16178.35266.54
Other financial income5.58
Other financial expenses-0.01-0.66-1.13-63.08
Pre-tax profit45.16-0.66177.22209.05
Net earnings45.16-0.66177.22209.05

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.93
Short term receivables total27.93
Other current investments125.11
Cash and bank deposits0.09
Cash and cash equivalents125.20
Balance sheet total (assets)153.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 335.001 335.001 335.001 335.00
Retained earnings-2 523.49-2 470.32-2 470.32-2 482.92- 970.70
Profit of the financial year45.16-0.66177.22209.05
Shareholders equity total-1 018.33-1 010.32-1 010.98- 845.70- 636.65
Non-current loans from credit institutions0.660.26
Non-current owed to group member600.00
Non-current liabilities total0.660.26600.00
Current trade creditors6.00
Current owed to participating999.151 010.321 000.38825.38183.78
Other non-interest bearing current liabilities19.189.9520.06
Current liabilities total1 018.331 010.321 010.32845.44189.78
Balance sheet total (liabilities)153.13
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