Lentor Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37555770
Navervej 10, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 510.64 | 637.20 | 226.62 | 157.38 |
| Total depreciation | -59.93 | - 136.39 | - 139.19 | - 139.19 | - 139.19 |
| EBIT | -57.92 | 374.26 | 498.01 | 87.44 | 18.19 |
| Other financial income | 187.19 | 36.65 | |||
| Other financial expenses | -28.03 | -73.79 | - 110.30 | - 519.60 | - 570.03 |
| Net income from associates (fin.) | 3 313.60 | 1 085.78 | 908.45 | 12 628.52 | 7 473.84 |
| Pre-tax profit | 3 227.65 | 1 386.25 | 1 296.16 | 12 383.55 | 6 958.65 |
| Income taxes | -12.57 | - 106.39 | - 122.03 | 23.21 | |
| Net earnings | 3 215.07 | 1 279.86 | 1 174.12 | 12 383.55 | 6 981.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 496.43 | 4 815.14 | 4 675.95 | 4 536.77 | 4 397.58 |
| Tangible assets total | 4 496.43 | 4 815.14 | 4 675.95 | 4 536.77 | 4 397.58 |
| Holdings in group member companies | 2 736.34 | 3 833.07 | 15 315.34 | 17 447.41 | 24 804.88 |
| Participating interests | 502.92 | 291.97 | 72.15 | 205.56 | 321.93 |
| Investments total | 3 251.26 | 4 137.04 | 15 399.49 | 17 664.97 | 25 138.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 93.75 | 93.75 | 93.75 | 110.82 |
| Current other receivables | 1.12 | 5.40 | 3.11 | 6.05 | 1.90 |
| Current deferred tax assets | 10.33 | 357.97 | 190.00 | 256.00 | |
| Short term receivables total | 56.45 | 99.15 | 454.83 | 289.80 | 368.72 |
| Cash and bank deposits | 596.51 | 1 659.52 | 686.62 | 11 152.86 | 11 106.34 |
| Cash and cash equivalents | 596.51 | 1 659.52 | 686.62 | 11 152.86 | 11 106.34 |
| Balance sheet total (assets) | 8 400.65 | 10 710.85 | 21 216.89 | 33 644.40 | 41 011.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 214.26 | 4 070.04 | 4 778.49 | 6 543.97 | 14 017.81 |
| Retained earnings | -3 120.08 | - 760.79 | - 189.38 | - 880.18 | 4 029.53 |
| Profit of the financial year | 3 215.07 | 1 279.86 | 1 174.12 | 12 383.55 | 6 981.86 |
| Shareholders equity total | 3 359.25 | 4 639.11 | 5 813.23 | 18 097.33 | 25 079.20 |
| Non-current loans from credit institutions | 1 598.82 | 3 214.10 | 3 117.70 | 3 020.05 | 2 921.15 |
| Non-current liabilities total | 1 598.82 | 3 214.10 | 3 117.70 | 3 020.05 | 2 921.15 |
| Current loans from credit institutions | 47.49 | 99.75 | 100.97 | 102.21 | 103.46 |
| Advances received | 4.35 | 4.36 | 4.46 | 21.46 | |
| Current trade creditors | 13.30 | 23.69 | 31.04 | 31.75 | 41.89 |
| Current owed to participating | 3 300.00 | 1 500.00 | 10 554.00 | 10 983.99 | 11 431.49 |
| Current owed to group member | 1 000.00 | 1 466.22 | 1 292.33 | 1 275.87 | |
| Short-term deferred tax liabilities | 98.39 | ||||
| Other non-interest bearing current liabilities | 81.79 | 131.47 | 129.38 | 112.28 | 136.94 |
| Current liabilities total | 3 442.58 | 2 857.64 | 12 285.95 | 12 527.01 | 13 011.11 |
| Balance sheet total (liabilities) | 8 400.65 | 10 710.85 | 21 216.89 | 33 644.40 | 41 011.45 |
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