JAN LENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29938385
Lysbrovej 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -5.63 | -5.94 | -5.88 | -5.44 |
| EBIT | -7.34 | -5.63 | -5.94 | -5.88 | -5.44 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -3.14 | -44.84 | -23.00 | -27.68 | -12.25 |
| Net income from associates (fin.) | 423.91 | - 237.06 | -33.49 | - 265.90 | -99.20 |
| Pre-tax profit | 413.42 | - 287.53 | -62.43 | - 299.46 | - 115.30 |
| Income taxes | 2.07 | ||||
| Net earnings | 415.49 | - 287.53 | -62.43 | - 299.46 | - 115.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 459.09 | 1 222.02 | 1 188.53 | 922.63 | 823.43 |
| Investments total | 1 459.09 | 1 222.02 | 1 188.53 | 922.63 | 823.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.61 | ||||
| Current deferred tax assets | 102.76 | 24.00 | 66.00 | 20.00 | 16.00 |
| Short term receivables total | 102.76 | 24.00 | 72.61 | 20.00 | 16.00 |
| Cash and bank deposits | 379.48 | 815.62 | 749.99 | 189.39 | 189.33 |
| Cash and cash equivalents | 379.48 | 815.62 | 749.99 | 189.39 | 189.33 |
| Balance sheet total (assets) | 1 941.33 | 2 061.64 | 2 011.13 | 1 132.02 | 1 028.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 157.00 | ||
| Other reserves | 673.49 | 436.43 | 402.93 | -19.97 | 39.02 |
| Retained earnings | 242.37 | 781.93 | 492.89 | 539.37 | 337.92 |
| Profit of the financial year | 415.49 | - 287.53 | -62.43 | - 299.46 | - 115.30 |
| Shareholders equity total | 1 566.95 | 1 168.82 | 958.40 | 501.94 | 386.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 188.29 | 874.74 | 1 000.23 | 612.57 | 624.82 |
| Short-term deferred tax liabilities | 80.69 | ||||
| Other non-interest bearing current liabilities | 92.89 | 5.58 | 40.00 | 5.01 | 4.81 |
| Current liabilities total | 374.38 | 892.82 | 1 052.73 | 630.08 | 642.13 |
| Balance sheet total (liabilities) | 1 941.33 | 2 061.64 | 2 011.13 | 1 132.02 | 1 028.76 |
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