LENSCHOW KJØLSETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799232
Hybenvej 3, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -2.00 | -7.25 | -7.88 | -48.57 |
| Total depreciation | -2.38 | ||||
| EBIT | -7.69 | -2.00 | -7.25 | -7.88 | -50.95 |
| Other financial expenses | -17.13 | -20.88 | -39.95 | -15.64 | -26.83 |
| Net income from associates (fin.) | 1 498.90 | 641.15 | 1 806.57 | 791.00 | 2 146.67 |
| Pre-tax profit | 1 474.09 | 618.27 | 1 759.37 | 767.49 | 2 068.89 |
| Income taxes | 5.51 | 5.01 | 5.98 | 4.27 | 13.93 |
| Net earnings | 1 479.59 | 623.28 | 1 765.35 | 771.75 | 2 082.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 810.27 | ||||
| Machinery and equipment | 62.25 | 62.25 | 62.25 | 62.25 | |
| Tangible assets total | 62.25 | 62.25 | 62.25 | 1 872.52 | |
| Holdings in group member companies | 3 059.00 | 1 700.15 | 3 006.71 | 2 597.72 | 4 044.39 |
| Investments total | 3 059.00 | 1 700.15 | 3 006.71 | 2 597.72 | 4 044.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.99 | ||||
| Current deferred tax assets | 793.67 | 611.85 | 558.68 | 488.59 | 1 017.26 |
| Short term receivables total | 793.67 | 611.85 | 665.68 | 488.59 | 1 017.26 |
| Cash and bank deposits | 216.26 | 46.72 | 9.94 | 1 241.14 | 157.92 |
| Cash and cash equivalents | 216.26 | 46.72 | 9.94 | 1 241.14 | 157.92 |
| Balance sheet total (assets) | 4 068.93 | 2 420.97 | 3 744.58 | 4 389.69 | 7 092.09 |
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 | 122.00 | 135.00 |
| Other reserves | 2 559.00 | 1 200.15 | 2 506.71 | 2 097.72 | 3 544.39 |
| Retained earnings | -1 142.88 | - 418.84 | -1 219.93 | 832.42 | 22.51 |
| Profit of the financial year | 1 479.59 | 623.28 | 1 765.35 | 771.75 | 2 082.82 |
| Shareholders equity total | 3 133.71 | 1 643.99 | 3 294.94 | 3 948.89 | 5 909.71 |
| Non-current deferred tax liabilities | 456.03 | 119.35 | 338.34 | 764.07 | |
| Non-current liabilities total | 456.03 | 119.35 | 338.34 | 764.07 | |
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 464.22 | 184.15 | 140.74 | 391.73 | |
| Short-term deferred tax liabilities | 456.03 | 93.35 | 274.34 | ||
| Other non-interest bearing current liabilities | 11.97 | 12.45 | 12.95 | 20.72 | 21.57 |
| Current liabilities total | 479.19 | 657.63 | 111.30 | 440.80 | 418.31 |
| Balance sheet total (liabilities) | 4 068.93 | 2 420.97 | 3 744.58 | 4 389.69 | 7 092.09 |
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