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LENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121861
Studiestræde 61, 1554 København V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49 010.00 | 50 482.00 | 64 207.04 | 58 806.66 |
| Employee benefit expenses | -13 580.50 | -13 257.72 | ||
| Other operating expenses | -1 665.14 | - 102.79 | ||
| Total depreciation | -22 055.91 | -20 887.90 | ||
| EBIT | 21 301.00 | 23 018.00 | 26 905.48 | 24 558.26 |
| Other financial income | 4 758.26 | 1 558.96 | ||
| Other financial expenses | -17 366.91 | -11 831.70 | ||
| Pre-tax profit | 12 257.00 | 6 509.00 | 14 296.83 | 14 285.52 |
| Income taxes | -4 661.80 | -3 184.64 | ||
| Net earnings | 12 257.00 | 6 509.00 | 9 635.03 | 11 100.88 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 438 219.16 | 467 493.74 | ||
| Machinery and equipment | 4 744.74 | 5 103.45 | ||
| Advance payments and construction in progress | 57 854.67 | |||
| Tangible assets total | 442 963.90 | 530 451.87 | ||
| Investments total | 471 339.00 | 462 114.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 183.15 | 227.93 | ||
| Inventories total | 183.15 | 227.93 | ||
| Current trade debtors | 2 463.77 | 2 191.37 | ||
| Current amounts owed by group member comp. | 3 252.97 | |||
| Prepayments and accrued income | 7 051.44 | 5 058.64 | ||
| Current other receivables | 1 819.50 | 7 490.83 | ||
| Current deferred tax assets | 408.28 | |||
| Short term receivables total | 14 587.69 | 15 149.12 | ||
| Other current investments | 25 820.85 | 12 158.24 | ||
| Cash and bank deposits | 36 971.61 | 15 723.79 | ||
| Cash and cash equivalents | 62 792.45 | 27 882.02 | ||
| Balance sheet total (assets) | 471 339.00 | 462 114.00 | 520 527.19 | 573 710.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 208 908.00 | 206 889.00 | 365.66 | 366.52 |
| Shares repurchased | 6 500.00 | 6 981.55 | ||
| Retained earnings | -12 257.00 | -6 509.00 | 141 196.19 | 140 310.52 |
| Profit of the financial year | 12 257.00 | 6 509.00 | 9 635.03 | 11 100.88 |
| Minority interest (BS) | 51 452.76 | 52 596.16 | ||
| Shareholders equity total | 208 908.00 | 206 889.00 | 209 149.64 | 211 355.62 |
| Provisions | 24 314.75 | 28 511.98 | ||
| Non-current loans from credit institutions | 247 156.54 | 245 147.66 | ||
| Non-current liabilities total | 247 156.54 | 245 147.66 | ||
| Current loans from credit institutions | 13 175.77 | 31 640.26 | ||
| Current trade creditors | 10 011.94 | 12 551.24 | ||
| Current owed to participating | 3 217.11 | 21 095.10 | ||
| Short-term deferred tax liabilities | 6 115.58 | |||
| Other non-interest bearing current liabilities | 7 372.80 | 23 398.84 | ||
| Accruals and deferred income | 13.06 | 10.24 | ||
| Current liabilities total | 39 906.26 | 88 695.67 | ||
| Balance sheet total (liabilities) | 208 908.00 | 206 889.00 | 520 527.19 | 573 710.94 |
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