LENH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38266454
Linde Alle 17, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -10.25 | -12.97 | -17.80 | -27.63 |
| EBIT | -10.06 | -10.25 | -12.97 | -17.80 | -27.63 |
| Other financial income | 9.48 | 5.13 | 7.85 | 6.27 | 700.85 |
| Other financial expenses | -5.99 | -15.29 | -19.72 | - 358.24 | -3.03 |
| Net income from associates (fin.) | 660.87 | 578.89 | 710.16 | 508.85 | 827.28 |
| Pre-tax profit | 654.30 | 558.47 | 685.32 | 139.07 | 1 497.47 |
| Income taxes | 1.45 | 3.92 | 5.48 | 81.14 | - 147.65 |
| Net earnings | 655.75 | 562.39 | 690.80 | 220.21 | 1 349.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 710.87 | 628.89 | 760.16 | 558.85 | 877.28 |
| Investments total | 710.87 | 628.89 | 760.16 | 558.85 | 877.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.57 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 189.79 | 219.30 | 203.61 | 252.47 | 227.68 |
| Short term receivables total | 189.79 | 370.88 | 203.61 | 282.47 | 227.68 |
| Other current investments | 491.32 | 1 560.01 | 3 305.50 | ||
| Cash and bank deposits | 1 632.51 | 1 885.11 | 2 112.95 | 1 383.56 | 790.53 |
| Cash and cash equivalents | 1 632.51 | 1 885.11 | 2 604.27 | 2 943.57 | 4 096.03 |
| Balance sheet total (assets) | 2 533.17 | 2 884.87 | 3 568.04 | 3 784.89 | 5 200.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 592.67 | 2 191.22 | 2 694.71 | 3 324.51 | 3 477.22 |
| Profit of the financial year | 655.75 | 562.39 | 690.80 | 220.21 | 1 349.82 |
| Shareholders equity total | 2 354.92 | 2 860.81 | 3 494.41 | 3 655.72 | 4 944.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.21 | 50.81 | 128.48 | 26.71 | |
| Short-term deferred tax liabilities | 98.34 | 23.36 | 22.13 | 229.05 | |
| Other non-interest bearing current liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Current liabilities total | 178.25 | 24.06 | 73.63 | 129.17 | 256.45 |
| Balance sheet total (liabilities) | 2 533.17 | 2 884.87 | 3 568.04 | 3 784.89 | 5 200.99 |
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