Lena Lee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41295171
Høje Taastrup Vej 8 A, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -2.21 | |||
| Costs of management | -9.71 | -2.21 | |||
| EBIT | -9.71 | -2.21 | |||
| Other financial expenses | -3.14 | ||||
| Reduction non-current investment assets | -2.94 | -1.45 | -4.68 | ||
| Pre-tax profit | -6.08 | -1.45 | -4.68 | -9.71 | -2.21 |
| Income taxes | 4.68 | ||||
| Net earnings | -6.08 | -1.45 | -9.71 | -2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.08 | 66.98 | 71.52 | ||
| Investments total | 23.08 | 66.98 | 71.52 | ||
| Non-current loans receivable | 148.93 | 193.37 | 318.98 | ||
| Long term receivables total | 148.93 | 193.37 | 318.98 | ||
| Inventories total | |||||
| Current other receivables | 1.92 | ||||
| Short term receivables total | 1.92 | ||||
| Cash and bank deposits | 76.93 | 60.34 | 24.71 | 11.84 | 8.90 |
| Cash and cash equivalents | 76.93 | 60.34 | 24.71 | 11.84 | 8.90 |
| Balance sheet total (assets) | 100.01 | 127.32 | 175.55 | 276.73 | 327.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -4.68 | -11.87 | 1.23 | ||
| Retained earnings | -2.45 | -3.91 | -0.11 | -16.30 | |
| Profit of the financial year | -6.08 | -1.45 | -9.71 | -2.21 | |
| Shareholders equity total | 73.92 | 76.09 | 71.41 | 58.31 | 62.72 |
| Provisions | 4.90 | 4.83 | |||
| Non-current loans from credit institutions | 26.10 | 52.07 | 104.14 | 191.87 | 228.78 |
| Non-current advances received | 22.35 | 32.26 | |||
| Non-current liabilities total | 26.10 | 52.07 | 104.14 | 214.22 | 261.04 |
| Other non-interest bearing current liabilities | -0.70 | -0.70 | |||
| Current liabilities total | -0.70 | -0.70 | |||
| Balance sheet total (liabilities) | 100.01 | 128.16 | 175.55 | 276.73 | 327.88 |
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