LENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121861
Studiestræde 61, 1554 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.09 | 294.24 | 268.96 | ||
| Other operating income | 136.11 | ||||
| External services | - 296.49 | - 145.61 | - 140.49 | ||
| Gross profit | 93.05 | 148.62 | 264.57 | - 178.00 | 169.06 |
| Total depreciation | -54.59 | -53.33 | - 105.38 | - 105.38 | -90.00 |
| EBIT | 38.45 | 95.29 | 159.20 | - 283.38 | 79.07 |
| Other financial income | 0.07 | 618.46 | 387.36 | 0.10 | |
| Other financial expenses | -88.16 | -28.16 | - 959.05 | -28.49 | - 278.14 |
| Net income from associates (fin.) | 121.45 | 1 286.16 | 8 273.48 | 4 619.89 | 6 028.30 |
| Pre-tax profit | -49.63 | 1 971.75 | 7 860.98 | 4 308.02 | 5 829.33 |
| Income taxes | - 162.47 | 213.57 | - 292.35 | 349.93 | |
| Net earnings | -49.63 | 1 809.29 | 8 074.55 | 4 015.67 | 6 179.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 589.61 | 4 536.28 | 4 605.20 | 4 499.87 | 4 409.87 |
| Tangible assets total | 4 589.61 | 4 536.28 | 4 605.20 | 4 499.87 | 4 409.87 |
| Holdings in group member companies | 112 906.18 | 117 965.47 | 137 933.23 | 137 081.12 | 146 734.77 |
| Participating interests | 7 043.72 | 5 725.76 | |||
| Investments total | 119 949.90 | 123 691.23 | 137 933.23 | 137 081.12 | 146 734.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.14 | ||||
| Current amounts owed by group member comp. | 5 904.62 | 3 376.52 | 7 939.19 | ||
| Current other receivables | 45.62 | 375.37 | 297.97 | 517.08 | 485.74 |
| Current deferred tax assets | 325.80 | 1 309.96 | 4 562.67 | 282.36 | |
| Short term receivables total | 371.42 | 375.37 | 7 512.54 | 8 456.27 | 8 733.43 |
| Other current investments | 5 905.26 | 6 550.11 | |||
| Cash and bank deposits | 3 039.03 | 912.45 | 828.43 | 343.84 | 761.96 |
| Cash and cash equivalents | 8 944.28 | 7 462.56 | 828.43 | 343.84 | 761.96 |
| Balance sheet total (assets) | 133 855.21 | 136 065.44 | 150 879.41 | 150 381.09 | 160 640.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 342.84 | 342.84 | 342.84 | 342.84 | 365.66 |
| Shares repurchased | 2 500.00 | 7 000.00 | 6 000.00 | 6 400.00 | 6 500.00 |
| Other reserves | 2 455.17 | 14 149.45 | |||
| Retained earnings | 130 756.94 | 123 707.31 | 119 516.60 | 135 340.60 | 144 651.96 |
| Profit of the financial year | -49.63 | 1 809.29 | 8 074.55 | 4 015.67 | 6 179.26 |
| Shareholders equity total | 133 550.15 | 135 314.61 | 148 083.44 | 146 099.11 | 157 696.89 |
| Non-current deferred tax liabilities | 162.47 | ||||
| Non-current liabilities total | 162.47 | ||||
| Current trade creditors | 8.67 | 13.86 | 13.87 | 1.02 | |
| Current owed to participating | 141.83 | 139.80 | 2 601.17 | 2 573.06 | 2 745.35 |
| Current owed to group member | 1 482.04 | ||||
| Short-term deferred tax liabilities | 301.20 | ||||
| Other non-interest bearing current liabilities | 163.23 | 138.69 | 180.94 | 213.02 | 196.78 |
| Current liabilities total | 305.06 | 588.36 | 2 795.97 | 4 281.98 | 2 943.14 |
| Balance sheet total (liabilities) | 133 855.21 | 136 065.44 | 150 879.41 | 150 381.09 | 160 640.03 |
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