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LENTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564174
Provstebakken 22, Hasle 8210 Aarhus V
tel: 86159695
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.63-13.76-14.69-18.15-13.84
EBIT-11.63-13.76-14.69-18.15-13.84
Other financial income27.9856.8088.10261.29242.96
Other financial expenses-11.55-2.51-10.62-5.32
Net income from associates (fin.)1 432.97136.51351.3141.39- 239.77
Pre-tax profit1 437.77177.04414.10279.20-10.65
Income taxes-9.20-16.76-52.30-50.40
Net earnings1 437.77167.84397.33226.91-61.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 302.215 950.32
Participating interests10 431.6810 151.009 665.80
Investments total10 431.6810 151.009 665.806 302.215 950.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.298.291 057.935 515.014 125.43
Current owed by particip. interest comp.68.0970.87
Current other receivables257.12
Short term receivables total68.09369.161 057.935 515.014 382.54
Cash and bank deposits5.294.911.3283.170.22
Cash and cash equivalents5.294.911.3283.170.22
Balance sheet total (assets)10 505.0710 525.0610 725.0511 900.3910 333.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00117.80500.00122.00135.00
Other reserves9 408.008 569.507 920.821 536.911 483.87
Retained earnings- 794.151 364.311 680.848 340.088 485.03
Profit of the financial year1 437.77167.84397.33226.91-61.05
Shareholders equity total10 426.6210 344.4610 623.9910 350.9010 167.85
Non-current deferred tax liabilities16.7641.5546.57
Non-current liabilities total16.7641.5546.57
Current owed to group member27.52
Short-term deferred tax liabilities9.209.2010.03
Other non-interest bearing current liabilities78.45171.4075.101 480.43108.63
Current liabilities total78.45180.6084.301 507.94118.67
Balance sheet total (liabilities)10 505.0710 525.0610 725.0511 900.3910 333.09
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