LENTZ THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608283
Tromsøparken 1, Bogense 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.89 | ||||
| Gross profit | -9.89 | -9.35 | -18.17 | -9.53 | -12.05 |
| EBIT | -9.89 | -9.35 | -18.17 | -9.53 | -12.05 |
| Other financial income | 89.07 | 261.57 | 111.19 | 82.55 | 120.22 |
| Other financial expenses | -18.50 | -23.92 | - 257.16 | -17.39 | -9.68 |
| Pre-tax profit | 60.68 | 228.30 | - 164.13 | 55.63 | 98.49 |
| Income taxes | -15.17 | -46.86 | 36.11 | -12.89 | -21.03 |
| Net earnings | 45.51 | 181.44 | - 128.02 | 42.74 | 77.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.11 | 40.52 | 12.14 | ||
| Short term receivables total | 36.11 | 40.52 | 12.14 | ||
| Other current investments | 1 127.68 | 1 344.73 | 1 098.76 | 1 041.86 | 1 081.38 |
| Cash and bank deposits | 60.44 | 8.22 | 8.40 | 23.74 | 29.07 |
| Cash and cash equivalents | 1 188.12 | 1 352.95 | 1 107.16 | 1 065.61 | 1 110.45 |
| Balance sheet total (assets) | 1 188.12 | 1 352.95 | 1 143.27 | 1 106.13 | 1 122.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 949.56 | 937.87 | 1 060.41 | 871.39 | 846.63 |
| Profit of the financial year | 45.51 | 181.44 | - 128.02 | 42.74 | 77.46 |
| Shareholders equity total | 1 176.57 | 1 301.51 | 1 116.29 | 1 100.13 | 1 116.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Short-term deferred tax liabilities | 5.55 | 45.44 | 20.98 | ||
| Other non-interest bearing current liabilities | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Current liabilities total | 11.56 | 51.44 | 26.98 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 188.12 | 1 352.95 | 1 143.27 | 1 106.13 | 1 122.59 |
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