Leni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40963626
Tranevej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.59 | 87.43 | 95.96 | 110.80 |
| Total depreciation | -35.62 | -35.62 | -35.62 | -35.62 |
| EBIT | 34.97 | 51.81 | 60.34 | 75.17 |
| Other financial income | 0.04 | |||
| Other financial expenses | -80.57 | -41.27 | -40.35 | -39.12 |
| Pre-tax profit | -45.60 | 10.54 | 19.99 | 36.09 |
| Income taxes | -5.06 | -9.94 | -12.02 | -15.97 |
| Net earnings | -50.66 | 0.60 | 7.97 | 20.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 045.50 | 2 009.88 | 1 974.25 | 1 938.63 |
| Tangible assets total | 2 045.50 | 2 009.88 | 1 974.25 | 1 938.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.71 | 7.22 | 6.34 | 14.17 |
| Short term receivables total | 0.71 | 7.22 | 6.34 | 14.17 |
| Cash and bank deposits | 48.23 | 50.13 | 53.00 | 77.86 |
| Cash and cash equivalents | 48.23 | 50.13 | 53.00 | 77.86 |
| Balance sheet total (assets) | 2 094.44 | 2 067.22 | 2 033.59 | 2 030.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.66 | -50.05 | -42.08 | |
| Profit of the financial year | -50.66 | 0.60 | 7.97 | 20.12 |
| Shareholders equity total | -10.66 | -10.05 | -2.08 | 18.03 |
| Non-current loans from credit institutions | 1 552.84 | 1 501.48 | 1 453.63 | 1 405.29 |
| Non-current liabilities total | 1 552.84 | 1 501.48 | 1 453.63 | 1 405.29 |
| Current loans from credit institutions | 44.00 | 48.00 | 48.00 | 48.00 |
| Current owed to participating | 183.86 | 187.52 | 191.26 | 195.08 |
| Current owed to group member | 285.78 | 296.55 | 297.32 | 315.30 |
| Short-term deferred tax liabilities | 5.06 | 9.94 | 12.02 | 15.97 |
| Other non-interest bearing current liabilities | 5.56 | 5.78 | 5.44 | 5.00 |
| Accruals and deferred income | 28.00 | 28.00 | 28.00 | 28.00 |
| Current liabilities total | 552.26 | 575.80 | 582.04 | 607.35 |
| Balance sheet total (liabilities) | 2 094.44 | 2 067.22 | 2 033.59 | 2 030.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.