Lentor Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37555770
Navervej 10, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.64 | 637.20 | 226.62 | 157.38 | 226.15 |
| Total depreciation | - 136.39 | - 139.19 | - 139.19 | - 139.19 | - 139.19 |
| EBIT | 374.26 | 498.01 | 87.44 | 18.19 | 86.97 |
| Other financial income | 187.19 | 36.65 | 104.31 | ||
| Other financial expenses | -73.79 | - 110.30 | - 519.60 | - 570.03 | - 498.77 |
| Net income from associates (fin.) | 1 085.78 | 908.45 | 12 628.52 | 7 473.84 | -3 898.72 |
| Pre-tax profit | 1 386.25 | 1 296.16 | 12 383.55 | 6 958.65 | -4 206.21 |
| Income taxes | - 106.39 | - 122.03 | 23.21 | ||
| Net earnings | 1 279.86 | 1 174.12 | 12 383.55 | 6 981.86 | -4 206.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 815.14 | 4 675.95 | 4 536.77 | 4 397.58 | 4 258.40 |
| Tangible assets total | 4 815.14 | 4 675.95 | 4 536.77 | 4 397.58 | 4 258.40 |
| Holdings in group member companies | 3 833.07 | 15 315.34 | 17 447.41 | 24 804.88 | 20 483.12 |
| Participating interests | 291.97 | 72.15 | 205.56 | 321.93 | 267.76 |
| Investments total | 4 137.04 | 15 399.49 | 17 664.97 | 25 138.81 | 20 781.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.75 | 93.75 | 93.75 | 110.82 | 2 660.31 |
| Current other receivables | 5.40 | 3.11 | 6.05 | 1.90 | |
| Current deferred tax assets | 357.97 | 190.00 | 256.00 | 142.00 | |
| Short term receivables total | 99.15 | 454.83 | 289.80 | 368.72 | 2 802.31 |
| Cash and bank deposits | 1 659.52 | 686.62 | 11 152.86 | 11 106.34 | 2 648.25 |
| Cash and cash equivalents | 1 659.52 | 686.62 | 11 152.86 | 11 106.34 | 2 648.25 |
| Balance sheet total (assets) | 10 710.85 | 21 216.89 | 33 644.40 | 41 011.45 | 30 490.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 070.04 | 4 778.49 | 6 543.97 | 14 017.81 | 9 314.66 |
| Retained earnings | - 760.79 | - 189.38 | - 880.18 | 4 029.53 | 15 387.32 |
| Profit of the financial year | 1 279.86 | 1 174.12 | 12 383.55 | 6 981.86 | -4 206.21 |
| Shareholders equity total | 4 639.11 | 5 813.23 | 18 097.33 | 25 079.20 | 20 545.78 |
| Non-current loans from credit institutions | 3 214.10 | 3 117.70 | 3 020.05 | 2 921.15 | 2 820.98 |
| Non-current liabilities total | 3 214.10 | 3 117.70 | 3 020.05 | 2 921.15 | 2 820.98 |
| Current loans from credit institutions | 99.75 | 100.97 | 102.21 | 103.46 | 104.73 |
| Advances received | 4.35 | 4.36 | 4.46 | 21.46 | |
| Current trade creditors | 23.69 | 31.04 | 31.75 | 41.89 | 44.02 |
| Current owed to participating | 1 500.00 | 10 554.00 | 10 983.99 | 11 431.49 | 6 710.81 |
| Current owed to group member | 1 000.00 | 1 466.22 | 1 292.33 | 1 275.87 | |
| Short-term deferred tax liabilities | 98.39 | 143.84 | |||
| Other non-interest bearing current liabilities | 131.47 | 129.38 | 112.28 | 136.94 | 120.05 |
| Current liabilities total | 2 857.64 | 12 285.95 | 12 527.01 | 13 011.11 | 7 123.44 |
| Balance sheet total (liabilities) | 10 710.85 | 21 216.89 | 33 644.40 | 41 011.45 | 30 490.20 |
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