Lehnsgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38915266
Snorrebakken 26, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -53.57 | -66.22 | -62.09 |
| Employee benefit expenses | - 355.33 | - 132.56 | - 137.29 | ||
| EBIT | -12.00 | -12.00 | - 408.90 | - 198.78 | - 199.38 |
| Other financial income | 444.60 | 699.79 | 1 423.76 | ||
| Other financial expenses | -1.00 | -7.00 | - 182.32 | -6.92 | - 201.82 |
| Income from other inv. held as non-curr. assets | 2.00 | 58.00 | |||
| Net income from associates (fin.) | 696.00 | 3 000.00 | 407.85 | 264.79 | 326.18 |
| Pre-tax profit | 685.00 | 3 039.00 | 261.23 | 758.87 | 1 348.73 |
| Income taxes | 2.00 | -10.00 | 25.75 | - 108.86 | - 225.87 |
| Net earnings | 687.00 | 3 029.00 | 286.98 | 650.01 | 1 122.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 610.00 | 17 245.00 | 6 109.11 | 6 373.90 | 6 700.08 |
| Participating interests | 881.00 | 950.00 | 1 049.50 | ||
| Investments total | 15 491.00 | 18 195.00 | 7 158.61 | 6 373.90 | 6 700.08 |
| Non-current loans receivable | 1 502.00 | 1 560.00 | 9 357.81 | 9 178.86 | 8 047.98 |
| Long term receivables total | 1 502.00 | 1 560.00 | 9 357.81 | 9 178.86 | 8 047.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 689.00 | |||
| Current owed by particip. interest comp. | 714.03 | ||||
| Current other receivables | 865.20 | 210.00 | 210.00 | ||
| Current deferred tax assets | 60.08 | 48.29 | 767.43 | ||
| Short term receivables total | 156.00 | 689.00 | 1 639.30 | 258.29 | 977.43 |
| Other current investments | 3 755.55 | 11 466.54 | |||
| Cash and bank deposits | 19.00 | 4.00 | 1 376.21 | 1 805.32 | 950.82 |
| Cash and cash equivalents | 19.00 | 4.00 | 1 376.21 | 5 560.87 | 12 417.36 |
| Balance sheet total (assets) | 17 168.00 | 20 448.00 | 19 531.93 | 21 371.92 | 28 142.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 191.00 | 196.33 | 203.33 | 225.00 |
| Other reserves | 1 641.00 | 4 641.00 | 5 048.10 | 5 312.89 | 1 750.08 |
| Retained earnings | 12 244.00 | 9 740.00 | 12 165.37 | 11 984.23 | 15 972.05 |
| Profit of the financial year | 687.00 | 3 029.00 | 286.98 | 650.01 | 1 122.86 |
| Shareholders equity total | 14 735.00 | 17 651.00 | 17 746.78 | 18 200.46 | 19 119.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 206.00 | 288.00 | 1 043.96 | 528.81 | 660.58 |
| Current owed to group member | 2 080.00 | 1 799.00 | 710.70 | 2 506.57 | 7 462.80 |
| Short-term deferred tax liabilities | 123.00 | 673.00 | 0.31 | 9.15 | 846.60 |
| Other non-interest bearing current liabilities | 14.00 | 27.00 | 0.18 | 96.93 | 22.88 |
| Current liabilities total | 2 433.00 | 2 797.00 | 1 785.15 | 3 171.46 | 9 022.86 |
| Balance sheet total (liabilities) | 17 168.00 | 20 448.00 | 19 531.93 | 21 371.92 | 28 142.84 |
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