Lene Haus Vej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43655094
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.49 | -92.76 |
| Reduction in value of non-current assets | -31.78 | |
| EBIT | -50.27 | -92.76 |
| Other financial expenses | -11.28 | - 220.53 |
| Pre-tax profit | -61.54 | - 313.28 |
| Income taxes | 13.53 | 40.78 |
| Net earnings | -48.01 | - 272.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 481.97 | 2 481.97 |
| Tangible assets total | 2 481.97 | 2 481.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 64.23 | |
| Prepayments and accrued income | 3.60 | |
| Current other receivables | 26.25 | |
| Current deferred tax assets | 13.53 | 49.92 |
| Short term receivables total | 43.37 | 114.15 |
| Cash and bank deposits | 0.80 | |
| Cash and cash equivalents | 0.80 | |
| Balance sheet total (assets) | 2 525.34 | 2 596.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.01 | |
| Profit of the financial year | -48.01 | - 272.51 |
| Shareholders equity total | -8.01 | - 280.52 |
| Provisions | -2 511.28 | |
| Non-current owed to group member | 2 511.28 | |
| Non-current liabilities total | 2 511.28 | |
| Current trade creditors | 3.79 | 4.00 |
| Current owed to group member | 2 511.28 | 2 833.79 |
| Other non-interest bearing current liabilities | 18.29 | 39.65 |
| Current liabilities total | 2 533.36 | 2 877.44 |
| Balance sheet total (liabilities) | 2 525.34 | 2 596.92 |
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