Lentge Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057952
Ganløseparken 31, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -8.00 | -10.41 | -9.11 | -11.74 |
| Gross profit | -6.88 | -8.00 | -10.41 | -9.11 | -11.74 |
| EBIT | -6.88 | -8.00 | -10.41 | -9.11 | -11.74 |
| Other financial income | 0.66 | 0.03 | 0.03 | ||
| Other financial expenses | -0.13 | -0.44 | -0.28 | ||
| Reduction non-current investment assets | -3.00 | ||||
| Net income from associates (fin.) | 368.80 | 421.33 | 48.07 | 334.53 | 207.27 |
| Pre-tax profit | 362.59 | 413.23 | 37.24 | 325.13 | 192.53 |
| Net earnings | 362.59 | 413.23 | 37.24 | 325.13 | 192.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 499.99 | 898.81 | 946.19 | 1 258.22 | 1 442.99 |
| Investments total | 499.99 | 898.81 | 946.19 | 1 258.22 | 1 442.99 |
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.54 | 0.56 | 0.58 | ||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 6.54 | 4.56 | 0.58 | ||
| Cash and bank deposits | 26.22 | 42.85 | 35.95 | 49.63 | 23.19 |
| Cash and cash equivalents | 26.22 | 42.85 | 35.95 | 49.63 | 23.19 |
| Balance sheet total (assets) | 532.75 | 946.22 | 985.71 | 1 310.85 | 1 466.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.00 | ||||
| Other reserves | 465.13 | 863.96 | 889.52 | 1 201.55 | 1 386.32 |
| Retained earnings | - 362.14 | - 398.38 | -10.72 | - 324.51 | - 184.15 |
| Profit of the financial year | 362.59 | 413.23 | 37.24 | 325.13 | 192.53 |
| Shareholders equity total | 515.58 | 928.80 | 966.04 | 1 291.18 | 1 444.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.75 | 9.00 | 9.00 | 10.80 |
| Current owed to participating | 10.67 | 10.67 | 10.67 | 10.67 | |
| Other non-interest bearing current liabilities | 10.67 | ||||
| Current liabilities total | 17.17 | 17.42 | 19.67 | 19.67 | 21.47 |
| Balance sheet total (liabilities) | 532.75 | 946.22 | 985.71 | 1 310.85 | 1 466.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.