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Lennox Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39649381
Hyldegårdsvej 21, 2920 Charlottenlund
mlxperten@hotmail.com
tel: 93910229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -7.61 | -4.95 | -0.66 | -5.28 |
| EBIT | -1.94 | -7.61 | -4.95 | -0.66 | -5.28 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.35 | -5.11 | -7.32 | -10.77 | |
| Income from other inv. held as non-curr. assets | -75.00 | ||||
| Pre-tax profit | -1.94 | -7.96 | -9.20 | -7.98 | -91.05 |
| Income taxes | 2.16 | 9.81 | -6.41 | 2.68 | |
| Net earnings | -1.94 | -5.80 | 0.61 | -14.39 | -88.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.09 | 15.95 | 15.95 | ||
| Current deferred tax assets | 5.17 | 9.81 | 3.74 | 6.42 | |
| Short term receivables total | 5.17 | 15.09 | 25.76 | 19.69 | 6.42 |
| Cash and bank deposits | 0.00 | 37.17 | 29.04 | 20.27 | 27.10 |
| Cash and cash equivalents | 0.00 | 37.17 | 29.04 | 20.27 | 27.10 |
| Balance sheet total (assets) | 80.17 | 127.26 | 129.80 | 114.96 | 33.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.86 | -6.80 | -12.60 | -11.99 | -26.38 |
| Profit of the financial year | -1.94 | -5.80 | 0.61 | -14.39 | -88.36 |
| Shareholders equity total | -6.80 | 27.40 | 28.01 | 13.62 | -74.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 88.97 | 94.03 | 101.34 | 108.26 | |
| Short-term deferred tax liabilities | 3.78 | 7.77 | 7.77 | ||
| Other non-interest bearing current liabilities | 80.06 | ||||
| Current liabilities total | 86.97 | 99.86 | 101.79 | 101.34 | 108.26 |
| Balance sheet total (liabilities) | 80.17 | 127.26 | 129.80 | 114.96 | 33.52 |
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