Lehn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38150529
Borgevej 43 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.12 | - 181.41 | - 108.70 | -86.76 | -51.04 |
| EBIT | -29.12 | - 181.41 | - 108.70 | -86.76 | -51.04 |
| Other financial income | 10 397.02 | 112 236.89 | 12 878.20 | 6 803.15 | 20 191.38 |
| Other financial expenses | -47.10 | -2 177.07 | -87.53 | -7.67 | - 119.23 |
| Pre-tax profit | 10 320.80 | 109 878.40 | 12 681.97 | 6 708.73 | 20 021.11 |
| Income taxes | 390.00 | -2 556.43 | - 232.80 | -1 837.51 | |
| Net earnings | 10 710.80 | 109 878.40 | 10 125.54 | 6 475.93 | 18 183.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 255.81 | 529.12 | 529.12 | 529.12 | 642.37 |
| Current deferred tax assets | 2.00 | 2.00 | 153.97 | ||
| Short term receivables total | 257.81 | 531.12 | 683.09 | 529.12 | 642.37 |
| Other current investments | 40 217.05 | 95 605.17 | 125 330.58 | 135 848.46 | 153 108.39 |
| Cash and bank deposits | 6.17 | 28 867.00 | 8 660.90 | 2 256.36 | 4 458.28 |
| Cash and cash equivalents | 40 223.22 | 124 472.17 | 133 991.48 | 138 104.82 | 157 566.67 |
| Balance sheet total (assets) | 40 481.03 | 125 003.29 | 134 674.57 | 138 633.95 | 158 209.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 059.62 | 11 770.42 | 121 648.82 | 131 774.36 | 138 250.29 |
| Profit of the financial year | 10 710.80 | 109 878.40 | 10 125.54 | 6 475.93 | 18 183.60 |
| Shareholders equity total | 11 820.42 | 121 698.82 | 131 824.36 | 138 300.29 | 156 483.89 |
| Non-current loans from credit institutions | 23 900.00 | ||||
| Non-current liabilities total | 23 900.00 | ||||
| Short-term deferred tax liabilities | 2 556.43 | 34.30 | 1 419.96 | ||
| Other non-interest bearing current liabilities | 4 760.61 | 3 304.47 | 293.78 | 299.36 | 305.19 |
| Current liabilities total | 4 760.61 | 3 304.47 | 2 850.22 | 333.66 | 1 725.15 |
| Balance sheet total (liabilities) | 40 481.03 | 125 003.29 | 134 674.57 | 138 633.95 | 158 209.04 |
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