LENE-PA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469544
Ildfuglevænget 115, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.86 | - 161.70 | -92.89 | -55.68 | -33.65 |
| Gross profit | - 100.86 | - 161.70 | -92.89 | -55.68 | -33.65 |
| Employee benefit expenses | - 134.55 | ||||
| EBIT | - 100.86 | - 161.70 | -92.89 | -55.68 | - 168.20 |
| Other financial income | 3 397.70 | 569.28 | 950.63 | 4 481.11 | 1 229.18 |
| Other financial expenses | -0.85 | - 264.08 | - 136.51 | -71.93 | - 123.17 |
| Net income from associates (fin.) | 2 545.38 | 163.03 | - 159.38 | - 223.49 | - 137.11 |
| Pre-tax profit | 5 841.38 | 306.53 | 561.84 | 4 130.01 | 800.69 |
| Income taxes | - 725.10 | -31.57 | - 158.80 | - 957.68 | - 207.21 |
| Net earnings | 5 116.28 | 274.96 | 403.04 | 3 172.33 | 593.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.35 | 53.05 | 56.57 | 58.09 | 60.97 |
| Participating interests | 2 074.26 | 443.33 | |||
| Investments total | 2 131.61 | 496.38 | 56.57 | 58.09 | 60.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.06 | 376.68 | 185.11 | 152.25 | |
| Current deferred tax assets | 6.42 | ||||
| Short term receivables total | 479.06 | 383.11 | 185.11 | 152.25 | |
| Other current investments | 30 801.78 | 31 639.96 | 32 354.14 | 31 937.83 | 33 286.98 |
| Cash and bank deposits | 97.74 | 247.55 | 173.61 | 2 992.97 | 387.77 |
| Cash and cash equivalents | 30 899.53 | 31 887.51 | 32 527.75 | 34 930.80 | 33 674.75 |
| Balance sheet total (assets) | 33 510.20 | 32 767.00 | 32 769.44 | 35 141.14 | 33 735.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8 070.61 | 8 070.61 | 8 070.61 | 8 070.61 | 8 070.61 |
| Shares repurchased | 300.00 | 200.00 | 1 750.00 | 1 150.00 | 750.00 |
| Other reserves | - 250.00 | - 150.00 | - 250.00 | ||
| Retained earnings | 19 250.15 | 24 166.43 | 22 691.38 | 21 944.43 | 24 366.76 |
| Profit of the financial year | 5 116.28 | 274.96 | 403.04 | 3 172.33 | 593.48 |
| Shareholders equity total | 32 787.04 | 32 762.00 | 32 715.04 | 34 237.37 | 33 580.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.77 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.35 | ||||
| Short-term deferred tax liabilities | 705.39 | 49.40 | 898.77 | 126.07 | |
| Other non-interest bearing current liabilities | 6.45 | ||||
| Current liabilities total | 723.16 | 5.00 | 54.40 | 903.77 | 154.87 |
| Balance sheet total (liabilities) | 33 510.20 | 32 767.00 | 32 769.44 | 35 141.14 | 33 735.72 |
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