LENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26564174
Provstebakken 22, Hasle 8210 Aarhus V
tel: 86159695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.63 | -13.76 | -14.69 | -18.15 |
| EBIT | -11.00 | -11.63 | -13.76 | -14.69 | -18.15 |
| Other financial income | 37.40 | 27.98 | 56.80 | 88.10 | 261.29 |
| Other financial expenses | -11.49 | -11.55 | -2.51 | -10.62 | -5.32 |
| Net income from associates (fin.) | - 344.66 | 1 432.97 | 136.51 | 351.31 | 41.39 |
| Pre-tax profit | - 329.75 | 1 437.77 | 177.04 | 414.10 | 279.20 |
| Income taxes | -9.20 | -16.76 | -52.30 | ||
| Net earnings | - 329.75 | 1 437.77 | 167.84 | 397.33 | 226.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 302.21 | ||||
| Participating interests | 8 794.43 | 10 431.68 | 10 151.00 | 9 665.80 | |
| Investments total | 8 794.43 | 10 431.68 | 10 151.00 | 9 665.80 | 6 302.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.27 | 298.29 | 1 057.93 | 5 515.01 | |
| Current owed by particip. interest comp. | 468.09 | 68.09 | 70.87 | ||
| Short term receivables total | 537.36 | 68.09 | 369.16 | 1 057.93 | 5 515.01 |
| Cash and bank deposits | 7.45 | 5.29 | 4.91 | 1.32 | 83.17 |
| Cash and cash equivalents | 7.45 | 5.29 | 4.91 | 1.32 | 83.17 |
| Balance sheet total (assets) | 9 339.24 | 10 505.07 | 10 525.06 | 10 725.05 | 11 900.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 117.80 | 500.00 | 122.00 | |
| Other reserves | 8 434.77 | 9 408.00 | 8 569.50 | 7 920.82 | 1 536.91 |
| Retained earnings | 758.82 | - 794.15 | 1 364.31 | 1 680.84 | 8 340.08 |
| Profit of the financial year | - 329.75 | 1 437.77 | 167.84 | 397.33 | 226.91 |
| Shareholders equity total | 8 988.84 | 10 426.62 | 10 344.46 | 10 623.99 | 10 350.90 |
| Non-current deferred tax liabilities | 16.76 | 41.55 | |||
| Non-current liabilities total | 16.76 | 41.55 | |||
| Current owed to group member | 27.52 | ||||
| Short-term deferred tax liabilities | 9.20 | 9.20 | |||
| Other non-interest bearing current liabilities | 350.40 | 78.45 | 171.40 | 75.10 | 1 480.43 |
| Current liabilities total | 350.40 | 78.45 | 180.60 | 84.30 | 1 507.94 |
| Balance sheet total (liabilities) | 9 339.24 | 10 505.07 | 10 525.06 | 10 725.05 | 11 900.39 |
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