Lenler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43267639
Perlevej 1, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.35 | -6.04 | -6.30 |
| EBIT | -8.35 | -6.04 | -6.30 |
| Other financial expenses | -29.45 | -57.03 | -59.05 |
| Pre-tax profit | -37.79 | -63.07 | -65.35 |
| Net earnings | -37.79 | -63.07 | -65.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 573.86 | 1 573.86 | 1 573.86 |
| Long term receivables total | 1 573.86 | 1 573.86 | 1 573.86 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.16 | 31.23 | 24.93 |
| Cash and cash equivalents | 39.16 | 31.23 | 24.93 |
| Balance sheet total (assets) | 1 613.02 | 1 605.10 | 1 598.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.79 | - 100.86 | |
| Profit of the financial year | -37.79 | -63.07 | -65.35 |
| Shareholders equity total | 2.21 | -60.86 | - 126.22 |
| Non-current deferred tax liabilities | 1 603.31 | 1 660.33 | 1 719.39 |
| Non-current liabilities total | 1 603.31 | 1 660.33 | 1 719.39 |
| Current trade creditors | 7.50 | 5.63 | 5.63 |
| Current liabilities total | 7.50 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 1 613.02 | 1 605.10 | 1 598.80 |
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