Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121861
Studiestræde 61, 1554 København V

Income statement (kDKK)

2021
2024
2025
Fiscal period length121212
Net sales294.24
External services- 145.61
Gross profit148.62169.06- 379.85
Total depreciation-53.33-90.00- 898.20
EBIT95.2979.07-1 278.05
Other financial income618.460.106.06
Other financial expenses-28.16- 278.14- 917.43
Net income from associates (fin.)1 286.166 028.308 986.26
Pre-tax profit1 971.755 829.336 796.84
Income taxes- 162.47349.93765.74
Net earnings1 809.296 179.267 562.58

Assets (kDKK)

2021
2024
2025
Intangible assets total
Land and waters4 536.284 409.8744 011.67
Tangible assets total4 536.284 409.8744 011.67
Holdings in group member companies117 965.47146 734.77149 116.35
Participating interests5 725.76
Investments total123 691.23146 734.77149 116.35
Long term receivables total
Inventories total
Current trade debtors26.14
Current amounts owed by group member comp.7 939.198 443.75
Current other receivables375.37485.741 531.99
Current deferred tax assets282.361 102.91
Short term receivables total375.378 733.4311 078.65
Other current investments6 550.11
Cash and bank deposits912.45761.96810.45
Cash and cash equivalents7 462.56761.96810.45
Balance sheet total (assets)136 065.44160 640.03205 017.11

Equity and liabilities (kDKK)

2021
2024
2025
Share capital342.84365.66366.52
Shares repurchased7 000.006 500.006 981.55
Other reserves2 455.17
Retained earnings123 707.31144 651.96143 848.82
Profit of the financial year1 809.296 179.267 562.58
Shareholders equity total135 314.61157 696.89158 759.46
Non-current deferred tax liabilities162.47
Non-current liabilities total162.47
Current loans from credit institutions13 769.46
Current trade creditors8.671.0230.94
Current owed to participating139.802 745.3521 089.20
Current owed to group member1 643.77
Short-term deferred tax liabilities301.20
Other non-interest bearing current liabilities138.69196.789 724.28
Current liabilities total588.362 943.1446 257.65
Balance sheet total (liabilities)136 065.44160 640.03205 017.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.