LENH IPC ApS — Credit Rating and Financial Key Figures
CVR number: 38266845
Linde Alle 17, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.76 | -23.96 | -26.39 | -22.27 | -42.45 |
| Employee benefit expenses | - 844.04 | - 844.19 | - 904.30 | - 904.02 | - 904.44 |
| EBIT | - 866.80 | - 868.16 | - 930.69 | - 926.29 | - 946.89 |
| Other financial income | 1.44 | 3.03 | |||
| Other financial expenses | -9.72 | -7.09 | -9.27 | ||
| Income from other inv. held as non-curr. assets | 1 726.52 | 1 616.68 | 1 853.21 | 1 579.09 | 2 004.25 |
| Pre-tax profit | 850.01 | 741.43 | 913.25 | 654.25 | 1 060.39 |
| Income taxes | - 189.14 | - 162.55 | - 203.09 | - 145.40 | - 233.11 |
| Net earnings | 660.87 | 578.89 | 710.16 | 508.85 | 827.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 862.76 | 769.44 | 769.65 | 606.01 | 1 102.29 |
| Long term receivables total | 862.76 | 769.44 | 769.65 | 606.01 | 1 102.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.21 | 50.81 | 128.48 | 26.71 | |
| Current other receivables | 106.18 | ||||
| Short term receivables total | 79.21 | 106.18 | 50.81 | 128.48 | 26.71 |
| Cash and bank deposits | 158.17 | 213.80 | 259.79 | 108.53 | 96.22 |
| Cash and cash equivalents | 158.17 | 213.80 | 259.79 | 108.53 | 96.22 |
| Balance sheet total (assets) | 1 100.14 | 1 089.42 | 1 080.25 | 843.02 | 1 225.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.87 | 578.89 | 710.16 | 508.85 | 827.28 |
| Retained earnings | - 660.87 | - 578.89 | - 710.16 | - 508.85 | - 827.28 |
| Profit of the financial year | 660.87 | 578.89 | 710.16 | 508.85 | 827.28 |
| Shareholders equity total | 710.87 | 628.89 | 760.16 | 558.85 | 877.28 |
| Provisions | 6.14 | 7.80 | 7.28 | 6.73 | 12.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 151.57 | ||||
| Short-term deferred tax liabilities | 189.79 | 160.89 | 203.61 | 145.95 | 227.68 |
| Other non-interest bearing current liabilities | 193.33 | 140.27 | 109.20 | 131.49 | 108.10 |
| Current liabilities total | 383.13 | 452.73 | 312.81 | 277.44 | 335.78 |
| Balance sheet total (liabilities) | 1 100.14 | 1 089.42 | 1 080.25 | 843.02 | 1 225.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.