Lenschow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39408627
Jyllandsgade 162, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | ||||
| EBIT | -7.25 | ||||
| Other financial income | 20.84 | ||||
| Other financial expenses | -0.66 | -2.45 | -4.50 | -5.94 | |
| Income from other inv. held as non-curr. assets | 370.43 | 264.53 | 639.35 | ||
| Net income from associates (fin.) | 451.33 | 523.09 | |||
| Pre-tax profit | 369.77 | 262.07 | 634.85 | 451.33 | 530.74 |
| Income taxes | -0.40 | ||||
| Net earnings | 369.77 | 262.07 | 634.85 | 451.33 | 530.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 501.33 | 574.79 |
| Investments total | 50.00 | 50.00 | 50.00 | 501.33 | 574.79 |
| Non-current loans receivable | 108.00 | ||||
| Long term receivables total | 108.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.43 | 264.53 | 639.35 | 9.46 | |
| Current deferred tax assets | 144.56 | ||||
| Short term receivables total | 370.43 | 264.53 | 639.35 | 154.02 | |
| Other current investments | 325.25 | ||||
| Cash and bank deposits | 193.85 | 561.83 | 821.85 | 1 460.75 | 1 335.19 |
| Cash and cash equivalents | 193.85 | 561.83 | 821.85 | 1 460.75 | 1 660.44 |
| Balance sheet total (assets) | 614.28 | 876.35 | 1 511.20 | 1 962.08 | 2 497.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 161.00 | 135.00 | |||
| Other reserves | 524.79 | ||||
| Retained earnings | 192.85 | 562.62 | 824.69 | 1 298.54 | 1 091.78 |
| Profit of the financial year | 369.77 | 262.07 | 634.85 | 451.33 | 530.34 |
| Shareholders equity total | 612.62 | 874.69 | 1 509.54 | 1 960.87 | 2 331.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 1.66 | 1.66 | 1.66 | 1.21 | |
| Short-term deferred tax liabilities | 87.53 | ||||
| Other non-interest bearing current liabilities | 71.81 | ||||
| Current liabilities total | 1.66 | 1.66 | 1.66 | 1.21 | 165.35 |
| Balance sheet total (liabilities) | 614.28 | 876.35 | 1 511.20 | 1 962.08 | 2 497.26 |
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