Lenschow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39408627
Jyllandsgade 162, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.25
EBIT-7.25
Other financial income20.84
Other financial expenses-0.66-2.45-4.50-5.94
Income from other inv. held as non-curr. assets370.43264.53639.35
Net income from associates (fin.)451.33523.09
Pre-tax profit369.77262.07634.85451.33530.74
Income taxes-0.40
Net earnings369.77262.07634.85451.33530.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00501.33574.79
Investments total50.0050.0050.00501.33574.79
Non-current loans receivable108.00
Long term receivables total108.00
Inventories total
Current amounts owed by group member comp.370.43264.53639.359.46
Current deferred tax assets144.56
Short term receivables total370.43264.53639.35154.02
Other current investments325.25
Cash and bank deposits193.85561.83821.851 460.751 335.19
Cash and cash equivalents193.85561.83821.851 460.751 660.44
Balance sheet total (assets)614.28876.351 511.201 962.082 497.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased161.00135.00
Other reserves524.79
Retained earnings192.85562.62824.691 298.541 091.78
Profit of the financial year369.77262.07634.85451.33530.34
Shareholders equity total612.62874.691 509.541 960.872 331.91
Non-current liabilities total
Current trade creditors6.00
Current owed to group member1.661.661.661.21
Short-term deferred tax liabilities87.53
Other non-interest bearing current liabilities71.81
Current liabilities total1.661.661.661.21165.35
Balance sheet total (liabilities)614.28876.351 511.201 962.082 497.26
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