LEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19563375
Julius Posselts Vej 3 A, 9400 Nørresundby
annettelehm@hotmail.com
tel: 20117903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.40 | -2 561.09 | - 813.47 | - 120.31 | - 473.92 |
| Employee benefit expenses | -1 000.00 | -1 000.00 | -87.39 | - 351.03 | - 651.29 |
| EBIT | -1 245.40 | -3 561.09 | - 900.85 | - 471.34 | -1 125.21 |
| Other financial income | 2 915.82 | 6 469.11 | 1 266.93 | 15 104.86 | 11 225.80 |
| Other financial expenses | -79.82 | -77.95 | -20 161.43 | -28.35 | - 141.88 |
| Reduction non-current investment assets | -7 500.00 | -7 500.00 | |||
| Net income from associates (fin.) | 32 526.26 | 104 985.95 | 540.82 | - 120.00 | |
| Pre-tax profit | 34 116.86 | 107 816.01 | -19 254.53 | 6 985.16 | 2 458.71 |
| Income taxes | - 388.96 | -1 202.00 | -17.27 | - 397.23 | - 864.08 |
| Net earnings | 33 727.90 | 106 614.01 | -19 271.80 | 6 587.93 | 1 594.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.87 | 40.00 | |||
| Participating interests | 15 687.67 | 8 713.25 | 9 308.60 | 6 932.11 | 7 912.11 |
| Investments total | 15 702.54 | 8 713.25 | 9 308.60 | 6 972.11 | 7 912.11 |
| Non-current other receivables | 1 615.77 | 1 645.00 | 1 650.91 | ||
| Long term receivables total | 1 615.77 | 1 645.00 | 1 650.91 | ||
| Raw materials and consumables | 3 895.00 | 3 907.00 | 3 907.00 | ||
| Inventories total | 3 895.00 | 3 907.00 | 3 907.00 | ||
| Current trade debtors | 11.70 | 13.54 | |||
| Current amounts owed by group member comp. | 167.86 | 276.21 | 480.10 | ||
| Current owed by particip. interest comp. | 38 212.84 | 1 021.37 | 1 062.22 | 17 524.13 | |
| Current other receivables | 2.76 | 3 535.43 | 1 379.57 | 4 094.95 | 5 319.09 |
| Current deferred tax assets | 233.62 | 48.94 | 36.02 | ||
| Short term receivables total | 38 215.60 | 4 724.66 | 2 963.33 | 4 637.53 | 22 879.24 |
| Other current investments | 14 307.32 | 91 123.16 | 135 380.29 | 117 640.25 | 76 985.08 |
| Cash and bank deposits | 5 535.07 | 75 156.06 | 70.16 | 2 512.14 | 9 965.11 |
| Cash and cash equivalents | 19 842.39 | 166 279.21 | 135 450.45 | 120 152.39 | 86 950.19 |
| Balance sheet total (assets) | 73 760.54 | 179 717.12 | 153 233.13 | 137 314.03 | 123 299.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 750.00 | 25 400.00 | 6 700.00 | ||
| Other reserves | -25 400.00 | -5 500.00 | |||
| Retained earnings | 38 055.90 | 70 783.80 | 151 997.81 | 130 383.63 | 119 995.12 |
| Profit of the financial year | 33 727.90 | 106 614.01 | -19 271.80 | 6 587.93 | 1 594.64 |
| Shareholders equity total | 72 808.80 | 177 672.81 | 133 001.01 | 137 246.57 | 123 064.75 |
| Provisions | 3.70 | 19.70 | 19.70 | 19.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.50 | ||||
| Short-term deferred tax liabilities | 327.17 | 999.62 | |||
| Other non-interest bearing current liabilities | 624.57 | 1 040.99 | 20 074.93 | 47.76 | 215.00 |
| Current liabilities total | 951.74 | 2 040.61 | 20 212.42 | 47.76 | 215.00 |
| Balance sheet total (liabilities) | 73 760.54 | 179 717.12 | 153 233.13 | 137 314.03 | 123 299.45 |
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