Lénorah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44072149
Ålykkegade 22, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.27 | -5.02 |
| EBIT | -6.27 | -5.02 |
| Other financial expenses | - 109.19 | - 200.46 |
| Pre-tax profit | - 115.46 | - 205.48 |
| Net earnings | - 115.46 | - 205.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 152.00 | 5 152.00 |
| Long term receivables total | 5 152.00 | 5 152.00 |
| Inventories total | ||
| Current other receivables | 2.00 | 3.80 |
| Short term receivables total | 2.00 | 3.80 |
| Cash and bank deposits | 0.12 | |
| Cash and cash equivalents | 0.12 | |
| Balance sheet total (assets) | 5 154.00 | 5 155.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 200.00 | 84.54 |
| Profit of the financial year | - 115.46 | - 205.48 |
| Shareholders equity total | 134.54 | -70.94 |
| Non-current loans from credit institutions | 5 011.05 | 5 211.49 |
| Non-current liabilities total | 5 011.05 | 5 211.49 |
| Current loans from credit institutions | 0.04 | |
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 2.12 | 9.12 |
| Current liabilities total | 8.41 | 15.37 |
| Balance sheet total (liabilities) | 5 154.00 | 5 155.92 |
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