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LENTZ HOLDING AF 3. JANUAR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29222819
Skansehagevej 5, 4581 Rørvig
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.13-8.70-39.63-30.73
Other operating expenses-12.12
Total depreciation-23.10-23.95-23.95-23.95-23.95
EBIT-31.23-32.08-44.77-63.58-54.68
Other financial income341.349.12765.93201.28
Other financial expenses-78.56- 601.42- 392.95-93.84- 771.89
Income from other inv. held as non-curr. assets16.6248.67121.08
Net income from associates (fin.)1 507.961 156.331 485.06168.97404.36
Pre-tax profit1 756.14580.631 168.43814.04- 189.57
Income taxes31.48121.3014.10- 151.37125.38
Net earnings1 787.62701.921 182.53662.67-64.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 332.111 332.831 308.881 284.931 260.98
Tangible assets total1 332.111 332.831 308.881 284.931 260.98
Holdings in group member companies3 162.724 319.052 804.111 973.092 377.45
Other non-current investments-0.00
Investments total3 162.724 319.052 804.111 973.092 377.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.223.85232.97
Prepayments and accrued income100.00
Current other receivables18.288.11
Current deferred tax assets838.01834.48777.77410.30244.18
Short term receivables total1 061.861 067.45877.77428.58252.29
Other current investments3 061.853 749.794 195.935 393.185 174.53
Cash and bank deposits21.5021.5027.3029.717.75
Cash and cash equivalents3 083.343 771.304 223.235 422.895 182.28
Balance sheet total (assets)8 640.0310 490.629 213.999 109.489 073.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves4 921.074 191.802 676.861 845.842 250.20
Retained earnings-1 203.941 312.953 529.815 543.365 801.67
Profit of the financial year1 787.62701.921 182.53662.67-64.19
Shareholders equity total5 629.756 331.677 514.208 176.878 112.68
Non-current owed to group member590.52944.23
Non-current deferred tax liabilities514.79199.01302.0874.50
Non-current liabilities total514.79199.01302.08665.02944.23
Current trade creditors0.0312.12
Current owed to participating167.98113.6114.8615.4616.09
Current owed to group member2 327.483 846.331 370.74
Short-term deferred tax liabilities252.13
Other non-interest bearing current liabilities0.00
Current liabilities total2 495.493 959.941 397.71267.6016.09
Balance sheet total (liabilities)8 640.0310 490.629 213.999 109.489 073.00
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