By-Lenn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42179086
Vestre Lærkevej 6, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 145.00 | 115.39 | 128.24 | 429.03 |
| External services | -3.75 | -4.50 | -4.75 | -5.00 |
| Gross profit | 141.25 | 110.89 | 123.49 | 424.03 |
| EBIT | 141.25 | 110.89 | 123.49 | 424.03 |
| Other financial income | 0.79 | 17.00 | ||
| Other financial expenses | -0.44 | -0.57 | -0.23 | -0.61 |
| Pre-tax profit | 140.81 | 110.32 | 124.05 | 440.42 |
| Income taxes | 0.91 | 1.18 | 2.49 | -4.02 |
| Net earnings | 141.72 | 111.49 | 126.53 | 436.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 185.00 | 200.39 | 228.63 | 557.66 |
| Investments total | 185.00 | 200.39 | 228.63 | 557.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.33 | 146.97 | 291.19 | |
| Current other receivables | 0.44 | 25.79 | 25.79 | |
| Current deferred tax assets | 66.91 | 66.18 | 40.52 | 125.33 |
| Short term receivables total | 66.91 | 96.95 | 213.27 | 442.31 |
| Balance sheet total (assets) | 251.91 | 297.34 | 441.90 | 999.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | 60.39 | 88.63 | 317.66 |
| Retained earnings | -45.00 | 81.32 | 164.58 | 62.09 |
| Profit of the financial year | 141.72 | 111.49 | 126.53 | 436.40 |
| Shareholders equity total | 181.72 | 293.21 | 419.75 | 856.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.13 | 4.13 | 4.13 |
| Current owed to group member | 66.44 | |||
| Short-term deferred tax liabilities | 18.03 | 139.38 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.32 | ||
| Current liabilities total | 70.19 | 4.13 | 22.15 | 143.82 |
| Balance sheet total (liabilities) | 251.91 | 297.34 | 441.90 | 999.97 |
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