Lennox Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39649381
Charlottenlundvej 2 C, 2900 Hellerup
mlxperten@hotmail.com
tel: 93910229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.94 | -7.61 | -4.95 | -0.66 |
| EBIT | -6.25 | -1.94 | -7.61 | -4.95 | -0.66 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.35 | -5.11 | -7.32 | ||
| Pre-tax profit | -6.25 | -1.94 | -7.96 | -9.20 | -7.98 |
| Income taxes | 1.39 | 2.16 | 9.81 | -6.41 | |
| Net earnings | -4.86 | -1.94 | -5.80 | 0.61 | -14.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 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 | 5.17 | 9.81 | 3.74 | |
| Short term receivables total | 5.17 | 5.17 | 15.09 | 25.76 | 19.69 |
| Cash and bank deposits | 0.00 | 0.00 | 37.17 | 29.04 | 20.27 |
| Cash and cash equivalents | 0.00 | 0.00 | 37.17 | 29.04 | 20.27 |
| Balance sheet total (assets) | 80.17 | 80.17 | 127.26 | 129.80 | 114.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.86 | -6.80 | -12.60 | -11.99 | |
| Profit of the financial year | -4.86 | -1.94 | -5.80 | 0.61 | -14.39 |
| Shareholders equity total | -4.86 | -6.80 | 27.40 | 28.01 | 13.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 88.97 | 94.03 | 101.34 | ||
| Short-term deferred tax liabilities | 3.78 | 3.78 | 7.77 | 7.77 | |
| Other non-interest bearing current liabilities | 78.13 | 80.06 | |||
| Current liabilities total | 85.03 | 86.97 | 99.86 | 101.79 | 101.34 |
| Balance sheet total (liabilities) | 80.17 | 80.17 | 127.26 | 129.80 | 114.96 |
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