Lehner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299320
Udbyhøjvej 593, Knejsted 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -14.95 | -19.90 | -16.09 |
| EBIT | -13.00 | -14.95 | -19.90 | -16.09 |
| Other financial expenses | -16.18 | -7.45 | -25.58 | -12.18 |
| Pre-tax profit | -29.18 | -22.40 | -45.49 | -28.28 |
| Net earnings | -29.18 | -22.40 | -45.49 | -28.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.05 | 0.22 | 0.47 | 0.37 |
| Cash and cash equivalents | 0.05 | 0.22 | 0.47 | 0.37 |
| Balance sheet total (assets) | 1 000.05 | 1 000.22 | 1 000.47 | 1 000.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | 460.00 | 460.00 |
| Retained earnings | -29.18 | -51.58 | -97.06 | |
| Profit of the financial year | -29.18 | -22.40 | -45.49 | -28.28 |
| Shareholders equity total | 470.82 | 448.42 | 402.94 | 374.66 |
| Provisions | 0.00 | |||
| Non-current owed to group member | 195.01 | |||
| Non-current other liabilities | 518.83 | 533.12 | ||
| Non-current deferred tax liabilities | 547.48 | |||
| Non-current liabilities total | 518.83 | 533.12 | 547.48 | 195.01 |
| Current trade creditors | 0.47 | |||
| Current owed to participating | 426.80 | |||
| Other non-interest bearing current liabilities | 10.39 | 18.68 | 49.59 | 3.90 |
| Current liabilities total | 10.39 | 18.68 | 50.05 | 430.69 |
| Balance sheet total (liabilities) | 1 000.05 | 1 000.22 | 1 000.47 | 1 000.37 |
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