LENA NISLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34721173
Koldinggade 31, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.81 | -7.73 | -8.74 | 20.06 |
| EBIT | -6.81 | -6.81 | -7.73 | -8.74 | 20.06 |
| Other financial income | 1.33 | 1.40 | 1.49 | 1.57 | 1.00 |
| Other financial expenses | -4.07 | -4.41 | -5.46 | -4.86 | -6.53 |
| Net income from associates (fin.) | 62.35 | 161.96 | 42.03 | 128.50 | -2.86 |
| Pre-tax profit | 52.79 | 152.13 | 30.33 | 116.47 | 11.67 |
| Net earnings | 52.79 | 152.13 | 30.33 | 116.47 | 11.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.16 | ||||
| Participating interests | 106.95 | 268.91 | 310.94 | 339.44 | |
| Investments total | 106.95 | 268.91 | 310.94 | 339.44 | 473.16 |
| Non-curr. owed by particip. interest comp. | 23.43 | 24.83 | 26.31 | 27.89 | 28.89 |
| Long term receivables total | 23.43 | 24.83 | 26.31 | 27.89 | 28.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 139.08 | 131.03 | 87.27 | 178.36 | 239.52 |
| Cash and cash equivalents | 139.08 | 131.03 | 87.27 | 178.36 | 239.52 |
| Balance sheet total (assets) | 269.46 | 424.76 | 424.52 | 545.69 | 741.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 58.90 | 61.00 | ||
| Other reserves | 66.95 | 228.91 | 270.94 | 299.44 | |
| Retained earnings | -7.64 | - 151.81 | -41.71 | -98.77 | 256.13 |
| Profit of the financial year | 52.79 | 152.13 | 30.33 | 116.47 | 11.67 |
| Shareholders equity total | 192.10 | 344.23 | 339.56 | 456.03 | 408.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 69.84 | 74.03 | 78.46 | 83.15 | 89.68 |
| Other non-interest bearing current liabilities | 1.02 | 236.58 | |||
| Current liabilities total | 77.36 | 80.53 | 84.96 | 89.65 | 332.76 |
| Balance sheet total (liabilities) | 269.46 | 424.76 | 424.52 | 545.69 | 741.57 |
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