H. LENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035222
Randrupvej 34, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.26 | -93.55 | -18.06 | -11.25 | -11.24 |
| Employee benefit expenses | -30.23 | -31.30 | -0.44 | ||
| EBIT | - 108.49 | - 124.86 | -18.50 | -11.25 | -11.24 |
| Other financial income | 285.31 | 81.00 | 156.68 | ||
| Other financial expenses | -33.48 | -3.91 | - 154.34 | -1.71 | -0.01 |
| Net income from associates (fin.) | 753.06 | ||||
| Pre-tax profit | 611.09 | 156.54 | - 172.84 | 68.05 | 145.43 |
| Income taxes | -6.51 | 37.95 | -15.04 | -31.98 | |
| Net earnings | 611.09 | 150.03 | - 134.89 | 53.01 | 113.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.22 | 37.95 | 22.91 | ||
| Short term receivables total | 0.22 | 37.95 | 22.91 | ||
| Other current investments | 1 429.64 | 1 711.58 | 1 556.96 | 1 555.06 | 1 707.49 |
| Cash and bank deposits | 826.62 | 490.26 | 285.87 | 202.70 | 37.87 |
| Cash and cash equivalents | 2 256.26 | 2 201.85 | 1 842.83 | 1 757.75 | 1 745.36 |
| Balance sheet total (assets) | 2 256.49 | 2 201.85 | 1 880.78 | 1 780.66 | 1 745.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 232.90 | 137.16 | 122.00 |
| Other reserves | -68.50 | ||||
| Retained earnings | 1 344.43 | 1 842.52 | 1 759.65 | 1 487.59 | 1 418.60 |
| Profit of the financial year | 611.09 | 150.03 | - 134.89 | 53.01 | 113.46 |
| Shareholders equity total | 2 235.52 | 2 185.55 | 1 869.15 | 1 757.77 | 1 734.06 |
| Non-current deferred tax liabilities | 6.51 | 9.06 | |||
| Non-current liabilities total | 6.51 | 9.06 | |||
| Current owed to participating | 17.77 | ||||
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 20.97 | 9.79 | 5.11 | 5.12 | 2.23 |
| Current liabilities total | 20.97 | 9.79 | 11.62 | 22.90 | 2.23 |
| Balance sheet total (liabilities) | 2 256.49 | 2 201.85 | 1 880.78 | 1 780.66 | 1 745.36 |
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.