LEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40905529
Århusgade 131 A, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -3.09 | -9.75 | -9.75 | -4.00 |
| EBIT | -12.29 | -3.09 | -9.75 | -9.75 | -4.00 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -27.79 | -29.73 | -30.75 | -42.03 | -36.20 |
| Net income from associates (fin.) | - 335.48 | - 282.03 | 434.73 | -31.63 | - 209.01 |
| Pre-tax profit | - 375.56 | - 314.85 | 394.23 | -81.13 | - 249.21 |
| Net earnings | - 375.56 | - 314.85 | 394.23 | -81.13 | - 249.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 590.63 | 308.59 | 743.32 | 466.69 | 257.68 |
| Investments total | 590.63 | 308.59 | 743.32 | 466.69 | 257.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.08 | ||||
| Short term receivables total | 37.08 | ||||
| Cash and bank deposits | 33.56 | 23.28 | 259.95 | 255.98 | |
| Cash and cash equivalents | 33.56 | 23.28 | 259.95 | 255.98 | |
| Balance sheet total (assets) | 627.71 | 342.15 | 766.60 | 726.64 | 513.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 375.56 | - 690.41 | - 296.18 | - 377.31 | |
| Profit of the financial year | - 375.56 | - 314.85 | 394.23 | -81.13 | - 249.21 |
| Shareholders equity total | - 335.56 | - 650.41 | - 256.18 | - 337.31 | - 586.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.75 | 9.75 | 3.13 |
| Other non-interest bearing current liabilities | 953.89 | 983.19 | 1 013.03 | 1 054.21 | 1 097.06 |
| Current liabilities total | 963.27 | 992.56 | 1 022.78 | 1 063.96 | 1 100.19 |
| Balance sheet total (liabilities) | 627.71 | 342.15 | 766.60 | 726.64 | 513.67 |
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