Lenimentum Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38447343
Vilhelmsro 218, 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.92 | -5.00 | -5.00 |
| EBIT | -5.00 | -3.92 | -5.00 | -5.00 |
| Income from other inv. held as non-curr. assets | 20.66 | |||
| Net income from associates (fin.) | -21.66 | 11.06 | 3.15 | |
| Pre-tax profit | 15.66 | -25.58 | 6.06 | -1.85 |
| Income taxes | 0.87 | |||
| Net earnings | 16.53 | -25.58 | 6.06 | -1.85 |
Assets (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21.66 | 11.06 | 14.21 |
| Investments total | 21.66 | 11.06 | 14.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.54 | ||
| Short term receivables total | 8.54 | ||
| Balance sheet total (assets) | 30.19 | 11.06 | 14.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.13 | 4.13 | 4.13 | 4.13 |
| Retained earnings | -4.13 | 12.39 | -13.19 | -7.13 |
| Profit of the financial year | 16.53 | -25.58 | 6.06 | -1.85 |
| Shareholders equity total | 17.52 | -8.05 | -1.99 | -3.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to group member | 4.05 | 9.05 | 14.05 | |
| Short-term deferred tax liabilities | 7.67 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 12.67 | 8.05 | 13.05 | 18.05 |
| Balance sheet total (liabilities) | 30.19 | 11.06 | 14.21 |
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