LENNARTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32312829
Kastaniealle 47, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -5.95 | -5.95 | -26.31 | -6.98 |
| EBIT | -5.92 | -5.95 | -5.95 | -26.31 | -6.98 |
| Other financial income | 150.00 | 150.00 | 250.00 | 517.54 | 834.25 |
| Other financial expenses | -0.47 | -1.52 | -3.02 | -10.75 | -17.17 |
| Pre-tax profit | 143.61 | 142.53 | 241.03 | 480.48 | 810.11 |
| Net earnings | 143.61 | 142.53 | 241.03 | 480.48 | 810.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 |
| Long term receivables total | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 181.00 | 268.22 | 396.25 | 762.32 | 1 454.63 |
| Cash and cash equivalents | 181.00 | 268.22 | 396.25 | 762.32 | 1 454.63 |
| Balance sheet total (assets) | 326.43 | 413.65 | 541.68 | 907.75 | 1 600.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 72.51 | 103.13 | 131.25 | 254.48 | 673.95 |
| Profit of the financial year | 143.61 | 142.53 | 241.03 | 480.48 | 810.11 |
| Shareholders equity total | 321.43 | 408.65 | 536.68 | 902.75 | 1 595.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 326.43 | 413.65 | 541.68 | 907.75 | 1 600.06 |
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