LENCA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38881531
Strandvejen 21, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Other financial expenses-17.56-4.50-2.33-4.31-3.39
Net income from associates (fin.)163.50590.24958.761 477.23723.37
Pre-tax profit143.44583.24953.931 470.42717.49
Net earnings143.44583.24953.931 470.42717.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 513.101 578.342 412.103 764.334 362.70
Investments total1 513.101 578.342 412.103 764.334 362.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.490.490.49
Short term receivables total0.490.490.49
Cash and bank deposits12.721.305.92
Cash and cash equivalents12.721.305.92
Balance sheet total (assets)1 513.101 578.342 425.313 766.124 369.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves1 214.331 812.70
Retained earnings787.00817.441 286.27908.081 658.13
Profit of the financial year143.44583.24953.931 470.42717.49
Shareholders equity total980.441 563.672 404.613 760.634 360.31
Non-current liabilities total
Current owed to participating520.50
Other non-interest bearing current liabilities12.1614.6620.705.498.80
Current liabilities total532.6614.6620.705.498.80
Balance sheet total (liabilities)1 513.101 578.342 425.313 766.124 369.11
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