LENTZ HOLDING AF 3. JANUAR 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29222819
Skansehagevej 5, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -8.13 | -8.13 | -8.70 | -12.88 |
| Other operating expenses | -12.12 | -26.76 | |||
| Total depreciation | -21.77 | -23.10 | -23.95 | -23.95 | -23.95 |
| EBIT | -26.80 | -31.23 | -32.08 | -44.77 | -63.58 |
| Other financial income | 41.67 | 341.34 | 9.12 | 666.69 | |
| Other financial expenses | -76.99 | -78.56 | - 601.42 | - 392.95 | -57.28 |
| Income from other inv. held as non-curr. assets | 13.66 | 16.62 | 48.67 | 121.08 | 99.24 |
| Net income from associates (fin.) | 1 163.46 | 1 507.96 | 1 156.33 | 1 485.06 | 168.97 |
| Pre-tax profit | 1 115.01 | 1 756.14 | 580.63 | 1 168.43 | 814.04 |
| Income taxes | -52.90 | 31.48 | 121.30 | 14.10 | - 151.37 |
| Net earnings | 1 062.11 | 1 787.62 | 701.92 | 1 182.53 | 662.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.66 | 1 332.11 | 1 332.83 | 1 308.88 | 1 284.93 |
| Tangible assets total | 1 267.66 | 1 332.11 | 1 332.83 | 1 308.88 | 1 284.93 |
| Holdings in group member companies | 2 928.04 | 3 162.72 | 4 319.05 | 2 804.11 | 1 973.09 |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 928.04 | 3 162.72 | 4 319.05 | 2 804.11 | 1 973.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.67 | 223.85 | 232.97 | ||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 0.19 | 18.28 | |||
| Current deferred tax assets | 337.84 | 838.01 | 834.48 | 777.77 | 410.30 |
| Short term receivables total | 962.69 | 1 061.86 | 1 067.45 | 877.77 | 428.58 |
| Other current investments | 403.43 | 3 061.85 | 3 749.79 | 4 195.93 | 5 393.18 |
| Cash and bank deposits | 30.32 | 21.50 | 21.50 | 27.30 | 29.71 |
| Cash and cash equivalents | 433.75 | 3 083.34 | 3 771.30 | 4 223.23 | 5 422.89 |
| Balance sheet total (assets) | 5 592.15 | 8 640.03 | 10 490.62 | 9 213.99 | 9 109.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 118.35 | 4 921.07 | 4 191.80 | 2 676.86 | 1 845.84 |
| Retained earnings | - 690.04 | -1 203.94 | 1 312.95 | 3 529.81 | 5 543.36 |
| Profit of the financial year | 1 062.11 | 1 787.62 | 701.92 | 1 182.53 | 662.67 |
| Shareholders equity total | 3 615.42 | 5 629.75 | 6 331.67 | 7 514.20 | 8 176.87 |
| Non-current deferred tax liabilities | 285.90 | 514.79 | 199.01 | 302.08 | 74.50 |
| Non-current liabilities total | 285.90 | 514.79 | 199.01 | 302.08 | 74.50 |
| Current trade creditors | 0.03 | 12.12 | |||
| Current owed to participating | 161.40 | 167.98 | 113.61 | 14.86 | 15.46 |
| Current owed to group member | 1 529.42 | 2 327.48 | 3 846.33 | 1 370.74 | 590.52 |
| Short-term deferred tax liabilities | 252.13 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 690.83 | 2 495.49 | 3 959.94 | 1 397.71 | 858.11 |
| Balance sheet total (liabilities) | 5 592.15 | 8 640.03 | 10 490.62 | 9 213.99 | 9 109.48 |
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