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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -14.95 | -19.90 | -16.09 | -22.76 |
| EBIT | -13.00 | -14.95 | -19.90 | -16.09 | -22.76 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -16.18 | -7.45 | -25.58 | -12.18 | -24.78 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -29.18 | -22.40 | -45.49 | -28.28 | 952.52 |
| Net earnings | -29.18 | -22.40 | -45.49 | -28.28 | 952.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 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 | 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 | 916.38 |
| Cash and cash equivalents | 0.05 | 0.22 | 0.47 | 0.37 | 916.38 |
| Balance sheet total (assets) | 1 000.05 | 1 000.22 | 1 000.47 | 1 000.37 | 1 916.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Shares repurchased | 255.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | -29.18 | -51.58 | -97.06 | - 380.34 | |
| Profit of the financial year | -29.18 | -22.40 | -45.49 | -28.28 | 952.52 |
| Shareholders equity total | 470.82 | 448.42 | 402.94 | 374.66 | 1 207.18 |
| 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 | 701.09 | |||
| Other non-interest bearing current liabilities | 10.39 | 18.68 | 49.59 | 3.90 | 8.11 |
| Current liabilities total | 10.39 | 18.68 | 50.05 | 430.69 | 709.19 |
| Balance sheet total (liabilities) | 1 000.05 | 1 000.22 | 1 000.47 | 1 000.37 | 1 916.38 |
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