LeanPak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39689774
Christofferslundvej 27, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | 30.76 | -6.40 | -1.75 |
| EBIT | -3.00 | -3.00 | 30.76 | -6.40 | -1.75 |
| Other financial income | 0.18 | 10.73 | 62.07 | ||
| Other financial expenses | -0.30 | -0.40 | |||
| Net income from associates (fin.) | 255.49 | ||||
| Pre-tax profit | -3.00 | -3.00 | 286.43 | 4.03 | 59.92 |
| Income taxes | -5.56 | -0.95 | -13.22 | ||
| Net earnings | -3.00 | -3.00 | 280.87 | 3.08 | 46.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.06 | ||
| Short term receivables total | 0.06 | ||
| Other current investments | 266.02 | 197.95 | |
| Cash and bank deposits | 281.75 | 12.87 | 21.92 |
| Cash and cash equivalents | 281.75 | 278.89 | 219.86 |
| Balance sheet total (assets) | 281.75 | 278.89 | 219.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | - 114.00 | ||||
| Retained earnings | -50.00 | -53.00 | -56.00 | 224.87 | 113.95 |
| Profit of the financial year | -3.00 | -3.00 | 280.87 | 3.08 | 46.70 |
| Shareholders equity total | -3.00 | -6.00 | 274.87 | 277.95 | 210.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.00 | 6.00 | |||
| Short-term deferred tax liabilities | 6.88 | 0.95 | 8.22 | ||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 3.00 | 6.00 | 6.88 | 0.95 | 9.28 |
| Balance sheet total (liabilities) | 281.75 | 278.89 | 219.93 |
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