P. LENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25583264
Ydunsvej 16, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.99 | -5.04 | 174.25 | 174.57 | 186.84 |
| Other operating income | 344.79 | ||||
| External services | -36.01 | -15.68 | -22.36 | -41.51 | -25.21 |
| Gross profit | 109.98 | 324.07 | 151.89 | 133.06 | 161.64 |
| Employee benefit expenses | - 240.40 | - 240.00 | - 120.60 | - 120.00 | - 270.00 |
| EBIT | - 130.42 | 84.07 | 31.29 | 13.06 | - 108.36 |
| Other financial income | 663.23 | 118.54 | 488.44 | 81.70 | 354.46 |
| Other financial expenses | -0.12 | - 224.22 | -6.57 | - 612.33 | -0.09 |
| Pre-tax profit | 532.69 | -21.61 | 513.16 | - 517.57 | 246.01 |
| Income taxes | -82.60 | 79.07 | -74.64 | 150.90 | -12.99 |
| Net earnings | 450.08 | 57.47 | 438.51 | - 366.67 | 233.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.93 | 82.27 | 85.34 | 118.05 | |
| Participating interests | 2 444.61 | 3 765.03 | 4 053.34 | 3 895.76 | 4 149.66 |
| Investments total | 2 527.54 | 3 847.29 | 4 138.68 | 4 013.82 | 4 149.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.98 | 268.15 | 13.93 | ||
| Current owed by particip. interest comp. | 142.98 | 0.43 | 0.06 | ||
| Current other receivables | 41.46 | 41.82 | 34.44 | 85.56 | 644.44 |
| Current deferred tax assets | 91.81 | 148.91 | 58.00 | 217.91 | 198.07 |
| Short term receivables total | 528.23 | 458.88 | 106.81 | 303.53 | 842.52 |
| Other current investments | 404.35 | 2 738.47 | 4 805.67 | 3 712.43 | 3 856.65 |
| Cash and bank deposits | 5 440.98 | 1 777.33 | 75.83 | 830.69 | 86.61 |
| Cash and cash equivalents | 5 845.32 | 4 515.80 | 4 881.50 | 4 543.12 | 3 943.26 |
| Balance sheet total (assets) | 8 901.09 | 8 821.97 | 9 127.00 | 8 860.47 | 8 935.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 1 181.04 | 1 520.79 | 1 702.18 | 1 446.82 | 2 092.16 |
| Retained earnings | 6 950.46 | 6 947.79 | 6 716.60 | 7 462.75 | 6 150.73 |
| Profit of the financial year | 450.08 | 57.47 | 438.51 | - 366.67 | 233.01 |
| Shareholders equity total | 8 817.18 | 8 764.05 | 9 096.70 | 8 785.69 | 8 900.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 59.91 | 37.92 | 10.30 | 54.77 | 14.53 |
| Current liabilities total | 83.91 | 57.92 | 30.30 | 74.77 | 34.53 |
| Balance sheet total (liabilities) | 8 901.09 | 8 821.97 | 9 127.00 | 8 860.47 | 8 935.43 |
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