Leny ApS — Credit Rating and Financial Key Figures
CVR number: 41660244
Skætterivej 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.06 | -6.78 | ||
| Gross profit | -12.06 | -6.78 | -5.67 | -7.50 |
| EBIT | -12.06 | -6.78 | -5.67 | -7.50 |
| Other financial income | 1.01 | |||
| Other financial expenses | -2.94 | -13.58 | -10.25 | -19.27 |
| Income from other inv. held as non-curr. assets | 190.34 | 130.00 | 270.00 | |
| Pre-tax profit | -15.00 | 170.99 | 114.08 | 243.23 |
| Net earnings | -15.00 | 170.99 | 114.08 | 243.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 771.39 | 544.55 | 544.55 | 544.55 |
| Investments total | 771.39 | 544.55 | 544.55 | 544.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 771.39 | 544.55 | 544.55 | 544.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | - 113.00 | |||
| Retained earnings | - 128.00 | -71.41 | -75.13 | |
| Profit of the financial year | -15.00 | 170.99 | 114.08 | 243.23 |
| Shareholders equity total | 25.00 | 82.99 | 82.67 | 208.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 741.39 | 456.56 | 456.88 | 328.82 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 0.13 | |||
| Current liabilities total | 746.39 | 461.56 | 461.88 | 336.45 |
| Balance sheet total (liabilities) | 771.39 | 544.55 | 544.55 | 544.55 |
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