LENA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30207416
Holbergsgade 14, 1057 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.41 | -64.83 | -77.04 | -48.76 | -47.41 |
| Employee benefit expenses | - 204.76 | - 207.22 | - 208.40 | - 235.02 | - 286.09 |
| EBIT | - 260.17 | - 272.05 | - 285.44 | - 283.78 | - 333.51 |
| Other financial income | 2 193.48 | 3 950.64 | 1 055.46 | 3 372.26 | 3 296.65 |
| Other financial expenses | - 100.46 | - 152.16 | -6 423.76 | -12.40 | -11.67 |
| Net income from associates (fin.) | 655.24 | 1 957.52 | |||
| Pre-tax profit | 2 488.09 | 5 483.94 | -5 653.74 | 3 076.08 | 2 951.48 |
| Income taxes | - 407.15 | - 780.43 | 1 243.51 | - 684.34 | - 650.99 |
| Net earnings | 2 080.94 | 4 703.52 | -4 410.24 | 2 391.75 | 2 300.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 409.31 | ||||
| Participating interests | 1 108.83 | ||||
| Investments total | 3 409.31 | 1 108.83 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current other receivables | 1 752.75 | 3 920.39 | 1 251.09 | 1 487.32 | 1 524.67 |
| Current deferred tax assets | 1 631.16 | 1 067.00 | 352.71 | ||
| Short term receivables total | 1 752.75 | 3 920.39 | 2 882.25 | 2 554.31 | 1 877.38 |
| Other current investments | 28 343.56 | 35 205.12 | 28 180.85 | 29 542.14 | 31 422.13 |
| Cash and bank deposits | 1 097.92 | 591.31 | 886.47 | 554.70 | 1 250.73 |
| Cash and cash equivalents | 29 441.48 | 35 796.44 | 29 067.32 | 30 096.84 | 32 672.87 |
| Balance sheet total (assets) | 34 603.54 | 40 825.66 | 32 149.57 | 32 851.16 | 34 750.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 3 146.81 | 1 003.83 | |||
| Retained earnings | 24 364.76 | 28 588.68 | 34 296.03 | 29 885.79 | 32 277.54 |
| Profit of the financial year | 2 080.94 | 4 703.52 | -4 410.24 | 2 391.75 | 2 300.48 |
| Shareholders equity total | 30 217.51 | 34 421.03 | 30 010.79 | 32 402.54 | 34 703.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 31.25 | 34.75 |
| Current owed to group member | 4 223.94 | ||||
| Short-term deferred tax liabilities | 59.46 | 66.24 | |||
| Other non-interest bearing current liabilities | 77.63 | 6 313.39 | 2 113.78 | 417.37 | 12.48 |
| Current liabilities total | 4 386.03 | 6 404.63 | 2 138.78 | 448.62 | 47.23 |
| Balance sheet total (liabilities) | 34 603.54 | 40 825.66 | 32 149.57 | 32 851.16 | 34 750.25 |
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