LEHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423333
Flinthøjen 44, 8382 Hinnerup
peterlehn@icloud.com
tel: 30255435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.53 | -9.11 | -9.95 | -9.48 | -9.58 |
| Employee benefit expenses | - 361.07 | ||||
| EBIT | -32.53 | -9.11 | -9.95 | -9.48 | - 370.66 |
| Other financial income | 462.36 | 23.32 | 71.23 | 177.64 | |
| Other financial expenses | - 229.83 | - 191.74 | -1 783.40 | - 548.58 | - 148.07 |
| Net income from associates (fin.) | 5 646.40 | 129.98 | -1 665.49 | ||
| Pre-tax profit | 5 384.03 | 391.49 | -3 435.51 | - 486.83 | - 341.08 |
| Income taxes | 130.93 | 53.21 | 2.89 | -0.43 | 75.18 |
| Net earnings | 5 514.97 | 444.70 | -3 432.62 | - 487.25 | - 265.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 582.79 | 425.53 | |||
| Investments total | 6 582.79 | 425.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 486.72 | 4 503.26 | 4 766.75 | 7 145.25 | |
| Current other receivables | 110.00 | 204.22 | 187.84 | 115.00 | 114.51 |
| Current deferred tax assets | 1 774.32 | 32.87 | 6.24 | ||
| Short term receivables total | 1 884.32 | 4 723.81 | 4 697.34 | 4 881.75 | 7 259.76 |
| Other current investments | 1 950.03 | 5 649.17 | 3 052.33 | 2 730.33 | 391.44 |
| Cash and bank deposits | 0.07 | 709.90 | 726.75 | 598.73 | 703.25 |
| Cash and cash equivalents | 1 950.10 | 6 359.07 | 3 779.08 | 3 329.06 | 1 094.69 |
| Balance sheet total (assets) | 10 417.20 | 11 508.41 | 8 476.41 | 8 210.80 | 8 354.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 711.58 | 8 743.72 | 9 129.52 | 5 635.90 | 5 148.64 |
| Profit of the financial year | 5 514.97 | 444.70 | -3 432.62 | - 487.25 | - 265.91 |
| Shareholders equity total | 8 408.04 | 9 370.62 | 5 880.80 | 5 334.64 | 5 007.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 2 595.62 | 2 860.26 | 3 333.24 | ||
| Current owed to group member | 1 218.09 | ||||
| Short-term deferred tax liabilities | 15.69 | ||||
| Other non-interest bearing current liabilities | 791.07 | 2 122.05 | 15.90 | 13.46 | |
| Current liabilities total | 2 009.16 | 2 137.80 | 2 595.62 | 2 876.16 | 3 346.71 |
| Balance sheet total (liabilities) | 10 417.20 | 11 508.41 | 8 476.41 | 8 210.80 | 8 354.44 |
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