LENE-PA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469544
Ildfuglevænget 115, 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 126.12 | - 100.86 | - 161.70 | -92.89 | -55.68 |
| Gross profit | - 126.12 | - 100.86 | - 161.70 | -92.89 | -55.68 |
| EBIT | - 126.12 | - 100.86 | - 161.70 | -92.89 | -55.68 |
| Other financial income | 595.23 | 3 397.70 | 569.28 | 950.63 | 4 481.11 |
| Other financial expenses | - 193.92 | -0.85 | - 264.08 | - 136.51 | -71.93 |
| Net income from associates (fin.) | -8.56 | 2 545.38 | 163.03 | - 159.38 | - 223.49 |
| Pre-tax profit | 266.63 | 5 841.38 | 306.53 | 561.84 | 4 130.01 |
| Income taxes | -51.90 | - 725.10 | -31.57 | - 158.80 | - 957.68 |
| Net earnings | 214.73 | 5 116.28 | 274.96 | 403.04 | 3 172.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.06 | 57.35 | 53.05 | 56.57 | 58.09 |
| Participating interests | 3 099.68 | 2 074.26 | 443.33 | ||
| Investments total | 3 251.73 | 2 131.61 | 496.38 | 56.57 | 58.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.98 | 479.06 | 376.68 | 185.11 | 152.25 |
| Current deferred tax assets | 6.42 | ||||
| Short term receivables total | 360.98 | 479.06 | 383.11 | 185.11 | 152.25 |
| Other current investments | 24 055.21 | 30 801.78 | 31 639.96 | 32 354.14 | 31 937.83 |
| Cash and bank deposits | 441.91 | 97.74 | 247.55 | 173.61 | 2 992.97 |
| Cash and cash equivalents | 24 497.12 | 30 899.53 | 31 887.51 | 32 527.75 | 34 930.80 |
| Balance sheet total (assets) | 28 109.83 | 33 510.20 | 32 767.00 | 32 769.44 | 35 141.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 400.00 | 300.00 | 200.00 | 1 750.00 | 1 150.00 |
| Other reserves | - 250.00 | - 150.00 | |||
| Retained earnings | 19 335.41 | 19 250.15 | 24 166.43 | 22 691.38 | 21 944.43 |
| Profit of the financial year | 214.73 | 5 116.28 | 274.96 | 403.04 | 3 172.33 |
| Shareholders equity total | 28 070.76 | 32 787.04 | 32 762.00 | 32 715.04 | 34 237.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.77 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 34.07 | 705.39 | 49.40 | 898.77 | |
| Current liabilities total | 39.07 | 723.16 | 5.00 | 54.40 | 903.77 |
| Balance sheet total (liabilities) | 28 109.83 | 33 510.20 | 32 767.00 | 32 769.44 | 35 141.14 |
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