Lenoli ApS — Credit Rating and Financial Key Figures
CVR number: 40490868
Fragariavej 3, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.25 | -25.64 | ||
| Gross profit | -1.25 | -25.64 | -28.18 | -8.63 |
| EBIT | -1.25 | -25.64 | -28.18 | -8.63 |
| Other financial expenses | -6.28 | -11.07 | -35.01 | -54.55 |
| Reduction non-current investment assets | -41.80 | |||
| Income from other inv. held as non-curr. assets | 15.02 | 240.06 | ||
| Pre-tax profit | -7.52 | -36.70 | -48.17 | 135.08 |
| Income taxes | -15.80 | -1.00 | ||
| Net earnings | -23.32 | -36.70 | -48.17 | 134.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 236.42 | 421.81 | 621.48 | 1 542.24 |
| Long term receivables total | 50.00 | 236.42 | 421.81 | 621.48 | 1 542.24 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 0.02 | 0.18 | |||
| Cash and cash equivalents | 0.02 | 0.18 | |||
| Balance sheet total (assets) | 50.00 | 236.42 | 421.81 | 622.50 | 1 542.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.33 | 9.33 | -13.99 | -50.69 | -98.86 |
| Profit of the financial year | -23.32 | -36.70 | -48.17 | 134.08 | |
| Shareholders equity total | 49.33 | 26.01 | -10.69 | -58.86 | 75.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | |||
| Current owed to participating | 94.77 | 227.10 | 373.59 | 534.38 | |
| Short-term deferred tax liabilities | 15.80 | 15.80 | |||
| Other non-interest bearing current liabilities | 0.67 | 99.85 | 189.61 | 282.77 | 917.82 |
| Current liabilities total | 0.67 | 210.41 | 432.50 | 681.36 | 1 467.20 |
| Balance sheet total (liabilities) | 50.00 | 236.42 | 421.81 | 622.50 | 1 542.42 |
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