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LENCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38881531
Strandvejen 21, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.85 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.85 |
| Other financial income | 1.69 | 12.23 | |||
| Other financial expenses | -2.33 | -4.31 | -3.39 | -3.35 | |
| Net income from associates (fin.) | 958.76 | 1 477.23 | 723.37 | 896.30 | |
| Pre-tax profit | 953.93 | 1 470.42 | 717.49 | 892.14 | 8.37 |
| Net earnings | 953.93 | 1 470.42 | 717.49 | 892.14 | 8.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 412.10 | 3 764.33 | 4 362.70 | ||
| Investments total | 2 412.10 | 3 764.33 | 4 362.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.49 | 0.49 | 0.49 | 0.49 | |
| Current other receivables | 0.20 | 0.20 | 12.43 | ||
| Short term receivables total | 0.49 | 0.49 | 0.68 | 0.68 | 12.43 |
| Cash and bank deposits | 12.72 | 1.30 | 5.72 | 1 689.63 | 1 551.25 |
| Cash and cash equivalents | 12.72 | 1.30 | 5.72 | 1 689.63 | 1 551.25 |
| Balance sheet total (assets) | 2 425.31 | 3 766.12 | 4 369.11 | 1 690.31 | 1 563.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 3 585.00 | 158.80 |
| Other reserves | 1 214.33 | 1 812.70 | -3 450.00 | ||
| Retained earnings | 1 286.27 | 908.08 | 1 658.13 | 603.32 | 1 336.66 |
| Profit of the financial year | 953.93 | 1 470.42 | 717.49 | 892.14 | 8.37 |
| Shareholders equity total | 2 404.61 | 3 760.63 | 4 360.31 | 1 680.46 | 1 553.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.70 | 5.49 | 8.80 | 9.86 | 9.86 |
| Current liabilities total | 20.70 | 5.49 | 8.80 | 9.86 | 9.86 |
| Balance sheet total (liabilities) | 2 425.31 | 3 766.12 | 4 369.11 | 1 690.31 | 1 563.69 |
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