Lenoli ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 0,1 %
- Soliditetsgrad
- -2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -19.125 |
Skat af årets resultat | -1.000 |
Årets resultat | -120.041 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 189 |
Kortfristede aktiver | 1.189 |
Langfristede aktiver | 2.229.283 |
Aktiver i alt | 2.230.472 |
Egenkapital | -44.819 |
Forpligtelser i alt | 2.275.291 |
Kortfristede forpligtelser | 2.275.291 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 12.500 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -84.819 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 2.229.283 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the company is to make investments and provide loans, including holding ownership stakes in other companies.
Development in activities and finances
The company's equity is less than half of the subscribed capital as of December 31 2025. The management expects that the company can re-establish its capital through ongoing operations and ensure that sufficient liquidity is earned to meet its obligations as they fall due. Furthermore, a letter of support has been received from the company’s shareholders, which supports the company until 31 December 2026, includingby providing liquidity if needed to settle the company’s creditors.
Risici og væsentlige forhold
1 Judgements regarding going concern
The company's equity is less than half of the subscribed capital as of December 31 2025. The management expects that the company can re-establish its capital through ongoing operations and ensure that sufficient liquidity is earned to meet its obligations as they fall due. Furthermore, a letter of support has been received from the company’s shareholders, which supports the company until 31 December 2026, including by providing liquidity if needed to settle the company’s creditors.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The company have contingent liabilities of DKK 508 thousand.
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