Lænsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37085219
Per Kjals Vej 25, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -6.22 | -9.35 | -7.45 | -7.17 |
| EBIT | -4.99 | -6.22 | -9.35 | -7.45 | -7.17 |
| Other financial expenses | -10.28 | -9.57 | -9.30 | -4.05 | -4.25 |
| Income from other inv. held as non-curr. assets | 80.00 | 80.00 | 150.00 | 165.00 | 14.00 |
| Pre-tax profit | 64.73 | 64.20 | 131.35 | 153.50 | 2.58 |
| Income taxes | -5.94 | ||||
| Net earnings | 58.79 | 64.20 | 131.35 | 153.50 | 2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 818.49 | 818.49 | 818.49 | 818.49 | 818.49 |
| Long term receivables total | 818.49 | 818.49 | 818.49 | 818.49 | 818.49 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.58 | 26.11 | 16.45 | 8.92 | 15.75 |
| Cash and cash equivalents | 32.58 | 26.11 | 16.45 | 8.92 | 15.75 |
| Balance sheet total (assets) | 851.07 | 844.60 | 834.94 | 827.41 | 834.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | |
| Retained earnings | 212.52 | 241.31 | 275.52 | 406.87 | 530.37 |
| Profit of the financial year | 58.79 | 64.20 | 131.35 | 153.50 | 2.58 |
| Shareholders equity total | 351.31 | 385.52 | 486.87 | 610.37 | 612.94 |
| Non-current loans from credit institutions | 419.55 | 389.34 | 218.33 | ||
| Non-current deferred tax liabilities | 150.09 | 154.30 | |||
| Non-current liabilities total | 419.55 | 389.34 | 218.33 | 150.09 | 154.30 |
| Current loans from credit institutions | 70.00 | 60.00 | 120.00 | 60.00 | 60.00 |
| Current trade creditors | 4.50 | ||||
| Other non-interest bearing current liabilities | 10.21 | 9.74 | 9.74 | 6.95 | 2.50 |
| Current liabilities total | 80.21 | 69.74 | 129.74 | 66.95 | 67.00 |
| Balance sheet total (liabilities) | 851.07 | 844.60 | 834.94 | 827.41 | 834.24 |
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