LENY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21414409
Skæring Hedevej 176, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -8.84 | -8.13 | -8.13 | -17.81 |
| EBIT | -9.62 | -8.84 | -8.13 | -8.13 | -17.81 |
| Other financial income | 181.84 | 185.47 | 189.18 | 167.38 | 141.22 |
| Other financial expenses | -6.38 | -7.26 | -11.21 | -5.58 | -1.81 |
| Net income from associates (fin.) | 225.67 | 249.93 | 283.77 | 319.88 | 432.79 |
| Pre-tax profit | 391.50 | 419.30 | 453.62 | 473.56 | 554.39 |
| Income taxes | -36.48 | -37.26 | -37.37 | -33.81 | -26.75 |
| Net earnings | 355.02 | 382.04 | 416.26 | 439.75 | 527.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.24 | 793.17 | 1 076.94 | 1 396.83 | 1 829.62 |
| Investments total | 543.24 | 793.17 | 1 076.94 | 1 396.83 | 1 829.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 273.65 | 9 459.13 | 9 648.31 | 7 040.49 | 7 194.42 |
| Current deferred tax assets | 262.47 | 225.21 | 187.84 | 154.03 | 127.28 |
| Short term receivables total | 9 536.12 | 9 684.34 | 9 836.15 | 7 194.53 | 7 321.70 |
| Cash and bank deposits | 977.69 | 961.58 | 942.25 | 219.79 | 187.46 |
| Cash and cash equivalents | 977.69 | 961.58 | 942.25 | 219.79 | 187.46 |
| Balance sheet total (assets) | 11 057.05 | 11 439.09 | 11 855.34 | 8 811.14 | 9 338.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 483.95 | ||||
| Other reserves | 418.24 | 668.17 | 951.95 | -2 212.12 | 1 704.62 |
| Retained earnings | 10 152.29 | 10 257.38 | 10 355.64 | 6 968.06 | 6 975.02 |
| Profit of the financial year | 355.02 | 382.04 | 416.26 | 439.75 | 527.64 |
| Shareholders equity total | 11 050.55 | 11 432.59 | 11 848.84 | 8 804.64 | 9 332.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 11 057.05 | 11 439.09 | 11 855.34 | 8 811.14 | 9 338.78 |
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