LEHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423333
Flinthøjen 44, 8382 Hinnerup
peterlehn@icloud.com
tel: 30255435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.22 | -32.53 | -9.11 | -9.95 | -9.48 |
| EBIT | -79.22 | -32.53 | -9.11 | -9.95 | -9.48 |
| Other financial income | 85.97 | 462.36 | 23.32 | 71.23 | |
| Other financial expenses | -83.56 | - 229.83 | - 191.74 | -1 783.40 | - 548.58 |
| Net income from associates (fin.) | - 233.42 | 5 646.40 | 129.98 | -1 665.49 | |
| Pre-tax profit | - 310.23 | 5 384.03 | 391.49 | -3 435.51 | - 486.83 |
| Income taxes | 35.21 | 130.93 | 53.21 | 2.89 | -0.43 |
| Net earnings | - 275.02 | 5 514.97 | 444.70 | -3 432.62 | - 487.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.29 | 6 582.79 | 425.53 | ||
| Investments total | 482.29 | 6 582.79 | 425.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.31 | 4 486.72 | 4 503.26 | 4 766.75 | |
| Current other receivables | 110.00 | 204.22 | 187.84 | 115.00 | |
| Current deferred tax assets | 147.47 | 1 774.32 | 32.87 | 6.24 | |
| Short term receivables total | 778.78 | 1 884.32 | 4 723.81 | 4 697.34 | 4 881.75 |
| Other current investments | 1 144.58 | 1 950.03 | 5 649.17 | 3 052.33 | 2 730.33 |
| Cash and bank deposits | 1 299.88 | 0.07 | 709.90 | 726.75 | 598.73 |
| Cash and cash equivalents | 2 444.46 | 1 950.10 | 6 359.07 | 3 779.08 | 3 329.06 |
| Balance sheet total (assets) | 3 705.53 | 10 417.20 | 11 508.41 | 8 476.41 | 8 210.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 043.10 | 2 711.58 | 8 743.72 | 9 129.52 | 5 635.90 |
| Profit of the financial year | - 275.02 | 5 514.97 | 444.70 | -3 432.62 | - 487.25 |
| Shareholders equity total | 2 948.38 | 8 408.04 | 9 370.62 | 5 880.80 | 5 334.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 2 595.62 | 2 860.26 | |||
| Current owed to group member | 1 218.09 | ||||
| Short-term deferred tax liabilities | 15.69 | ||||
| Other non-interest bearing current liabilities | 757.15 | 791.07 | 2 122.05 | 15.90 | |
| Current liabilities total | 757.15 | 2 009.16 | 2 137.80 | 2 595.62 | 2 876.16 |
| Balance sheet total (liabilities) | 3 705.53 | 10 417.20 | 11 508.41 | 8 476.41 | 8 210.80 |
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