LENH IPC ApS — Credit Rating and Financial Key Figures
CVR number: 38266845
Linde Alle 17, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.39 | -22.76 | -23.96 | -26.39 | -22.27 |
| Employee benefit expenses | - 808.88 | - 844.04 | - 844.19 | - 904.30 | - 904.02 |
| EBIT | - 837.27 | - 866.80 | - 868.16 | - 930.69 | - 926.29 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -0.85 | -9.72 | -7.09 | -9.27 | |
| Income from other inv. held as non-curr. assets | 1 520.99 | 1 726.52 | 1 616.68 | 1 853.21 | 1 579.09 |
| Pre-tax profit | 682.87 | 850.01 | 741.43 | 913.25 | 654.25 |
| Income taxes | - 149.85 | - 189.14 | - 162.55 | - 203.09 | - 145.40 |
| Net earnings | 533.02 | 660.87 | 578.89 | 710.16 | 508.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 513.23 | 862.76 | 769.44 | 769.65 | 606.01 |
| Long term receivables total | 513.23 | 862.76 | 769.44 | 769.65 | 606.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.73 | 79.21 | 50.81 | 128.48 | |
| Current other receivables | 106.18 | ||||
| Short term receivables total | 15.73 | 79.21 | 106.18 | 50.81 | 128.48 |
| Cash and bank deposits | 320.93 | 158.17 | 213.80 | 259.79 | 108.53 |
| Cash and cash equivalents | 320.93 | 158.17 | 213.80 | 259.79 | 108.53 |
| Balance sheet total (assets) | 849.89 | 1 100.14 | 1 089.42 | 1 080.25 | 843.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 533.02 | 660.87 | 578.89 | 710.16 | 508.85 |
| Retained earnings | - 533.02 | - 660.87 | - 578.89 | - 710.16 | - 508.85 |
| Profit of the financial year | 533.02 | 660.87 | 578.89 | 710.16 | 508.85 |
| Shareholders equity total | 583.02 | 710.87 | 628.89 | 760.16 | 558.85 |
| Provisions | 6.80 | 6.14 | 7.80 | 7.28 | 6.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 151.57 | ||||
| Short-term deferred tax liabilities | 144.01 | 189.79 | 160.89 | 203.61 | 145.95 |
| Other non-interest bearing current liabilities | 116.06 | 193.33 | 140.27 | 109.20 | 131.49 |
| Current liabilities total | 260.08 | 383.13 | 452.73 | 312.81 | 277.44 |
| Balance sheet total (liabilities) | 849.89 | 1 100.14 | 1 089.42 | 1 080.25 | 843.02 |
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