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P. LENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25583264
Ydunsvej 16, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.04 | 174.25 | 174.57 | 186.84 | 286.80 |
| Other operating income | 344.79 | ||||
| External services | -15.68 | -22.36 | -41.51 | -25.21 | -25.88 |
| Gross profit | 324.07 | 151.89 | 133.06 | 161.64 | 260.93 |
| Employee benefit expenses | - 240.00 | - 120.60 | - 120.00 | - 270.00 | - 250.00 |
| EBIT | 84.07 | 31.29 | 13.06 | - 108.36 | 10.93 |
| Other financial income | 118.54 | 488.44 | 81.70 | 354.46 | 562.44 |
| Other financial expenses | - 224.22 | -6.57 | - 612.33 | -0.09 | -0.30 |
| Pre-tax profit | -21.61 | 513.16 | - 517.57 | 246.01 | 573.07 |
| Income taxes | 79.07 | -74.64 | 150.90 | -12.99 | -63.02 |
| Net earnings | 57.47 | 438.51 | - 366.67 | 233.01 | 510.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.27 | 85.34 | 118.05 | ||
| Participating interests | 3 765.03 | 4 053.34 | 3 895.76 | 4 149.66 | 4 395.71 |
| Investments total | 3 847.29 | 4 138.68 | 4 013.82 | 4 149.66 | 4 395.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.15 | 13.93 | |||
| Current owed by particip. interest comp. | 0.43 | 0.06 | |||
| Current other receivables | 41.82 | 34.44 | 85.56 | 644.44 | 635.16 |
| Current deferred tax assets | 148.91 | 58.00 | 217.91 | 198.07 | 128.43 |
| Short term receivables total | 458.88 | 106.81 | 303.53 | 842.52 | 763.59 |
| Other current investments | 2 738.47 | 4 805.67 | 3 712.43 | 3 856.65 | 3 944.87 |
| Cash and bank deposits | 1 777.33 | 75.83 | 830.69 | 86.61 | 76.94 |
| Cash and cash equivalents | 4 515.80 | 4 881.50 | 4 543.12 | 3 943.26 | 4 021.81 |
| Balance sheet total (assets) | 8 821.97 | 9 127.00 | 8 860.47 | 8 935.43 | 9 181.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 250.00 |
| Other reserves | 1 520.79 | 1 702.18 | 1 446.82 | 2 092.16 | 2 847.71 |
| Retained earnings | 6 947.79 | 6 716.60 | 7 462.75 | 6 150.73 | 5 378.19 |
| Profit of the financial year | 57.47 | 438.51 | - 366.67 | 233.01 | 510.05 |
| Shareholders equity total | 8 764.05 | 9 096.70 | 8 785.69 | 8 900.91 | 9 110.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 37.92 | 10.30 | 54.77 | 14.53 | 50.16 |
| Current liabilities total | 57.92 | 30.30 | 74.77 | 34.53 | 70.16 |
| Balance sheet total (liabilities) | 8 821.97 | 9 127.00 | 8 860.47 | 8 935.43 | 9 181.11 |
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