LEHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783631
Rosenhaven 4, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -8.75 | -7.48 |
| Total depreciation | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| EBIT | -5.83 | -5.83 | -5.83 | -10.82 | -9.56 |
| Other financial income | 0.16 | 0.44 | 0.41 | 9.79 | |
| Other financial expenses | -4.34 | -17.15 | - 644.08 | -6.05 | -1.16 |
| Reduction non-current investment assets | - 439.82 | ||||
| Income from other inv. held as non-curr. assets | 571.29 | 107.28 | 868.70 | ||
| Net income from associates (fin.) | 2 000.00 | 596.62 | 4 175.20 | 2 961.72 | -1 390.57 |
| Pre-tax profit | 1 550.01 | 1 145.10 | 3 525.73 | 3 052.52 | - 522.79 |
| Income taxes | 21.24 | - 121.15 | 137.45 | -20.24 | - 196.77 |
| Net earnings | 1 571.26 | 1 023.95 | 3 663.19 | 3 032.29 | - 719.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410.56 | 408.48 | 406.41 | 404.33 | 402.25 |
| Tangible assets total | 410.56 | 408.48 | 406.41 | 404.33 | 402.25 |
| Holdings in group member companies | 3 789.13 | 4 716.37 | 7 945.94 | 6 313.95 | 3 797.13 |
| Investments total | 3 789.13 | 4 716.37 | 7 945.94 | 6 313.95 | 3 797.13 |
| Non-current loans receivable | 1 525.37 | 3 897.50 | 3 274.59 | 4 381.83 | 6 750.51 |
| Long term receivables total | 1 525.37 | 3 897.50 | 3 274.59 | 4 381.83 | 6 750.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 959.40 | 1 959.40 | 997.94 | 2 067.39 | 3 621.21 |
| Current other receivables | 40.16 | 40.60 | 41.00 | 41.41 | |
| Current deferred tax assets | 0.29 | 15.82 | |||
| Short term receivables total | 959.69 | 1 999.56 | 1 054.36 | 2 108.40 | 3 662.63 |
| Cash and bank deposits | 2 233.02 | 1 184.66 | 2 933.73 | 4 527.72 | 1 023.46 |
| Cash and cash equivalents | 2 233.02 | 1 184.66 | 2 933.73 | 4 527.72 | 1 023.46 |
| Balance sheet total (assets) | 8 917.76 | 12 206.57 | 15 615.03 | 17 736.22 | 15 635.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 545.09 | 794.31 | |||
| Retained earnings | 5 795.06 | 8 355.34 | 6 334.20 | 11 248.16 | 14 574.76 |
| Profit of the financial year | 1 571.26 | 1 023.95 | 3 663.19 | 3 032.29 | - 719.56 |
| Shareholders equity total | 7 827.92 | 10 230.29 | 13 393.48 | 15 925.76 | 14 706.20 |
| Provisions | 978.25 | 1 837.94 | 2 045.51 | 1 554.99 | 581.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 172.30 | 225.90 | 227.54 | ||
| Short-term deferred tax liabilities | 18.84 | 129.61 | 17.06 | 113.49 | |
| Other non-interest bearing current liabilities | 92.75 | 8.73 | 3.75 | 12.50 | 6.80 |
| Current liabilities total | 111.59 | 138.34 | 176.05 | 255.47 | 347.83 |
| Balance sheet total (liabilities) | 8 917.76 | 12 206.57 | 15 615.03 | 17 736.22 | 15 635.97 |
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