Lenka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38113224
Nørre Snedevej 96, Hvirring 8762 Flemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.27 | -3.87 | -4.13 | -5.09 | -7.66 |
| Gross profit | -2.27 | -3.87 | -4.13 | -5.09 | -7.66 |
| Total depreciation | - 233.15 | ||||
| EBIT | -2.27 | -3.87 | -4.13 | -5.09 | - 240.81 |
| Other financial income | 4.82 | 10.48 | 15.88 | 17.22 | 18.72 |
| Other financial expenses | -5.28 | -6.06 | -4.09 | -2.50 | -5.53 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 150.00 | 300.00 | 200.00 | ||
| Pre-tax profit | 147.27 | 300.55 | 157.67 | 9.63 | - 227.62 |
| Income taxes | 5.99 | -1.00 | 1.63 | -0.02 | |
| Net earnings | 153.27 | 299.54 | 159.30 | 9.61 | - 227.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.75 | 414.27 | 390.57 | 453.83 | 233.15 |
| Current deferred tax assets | 158.71 | 162.09 | 72.99 | 45.00 | 47.00 |
| Short term receivables total | 316.46 | 576.36 | 463.56 | 498.83 | 280.15 |
| Cash and bank deposits | 1.31 | 0.42 | 0.09 | 0.08 | |
| Cash and cash equivalents | 1.31 | 0.42 | 0.09 | 0.08 | |
| Balance sheet total (assets) | 367.77 | 626.77 | 463.56 | 498.92 | 280.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | ||
| Retained earnings | - 105.70 | -65.43 | 120.11 | 279.41 | 289.02 |
| Profit of the financial year | 153.27 | 299.54 | 159.30 | 9.61 | - 227.62 |
| Shareholders equity total | 208.17 | 397.11 | 443.40 | 339.02 | 111.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.81 | 3.88 | 4.00 | 4.00 | 5.41 |
| Current owed to participating | 52.68 | 1.79 | 86.21 | 89.76 | |
| Short-term deferred tax liabilities | 155.79 | 56.10 | |||
| Other non-interest bearing current liabilities | 117.01 | 14.36 | 69.69 | 73.66 | |
| Current liabilities total | 159.61 | 229.67 | 20.15 | 159.90 | 168.83 |
| Balance sheet total (liabilities) | 367.77 | 626.77 | 463.56 | 498.92 | 280.23 |
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