Theodor Lentz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44105225
Metalbuen 28, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 245.59 | 385.26 |
| Total depreciation | -39.07 | -66.98 |
| EBIT | 206.51 | 318.27 |
| Other financial income | 0.60 | 5.41 |
| Other financial expenses | - 168.51 | - 332.19 |
| Pre-tax profit | 38.61 | -8.50 |
| Income taxes | -30.61 | -21.22 |
| Net earnings | 7.99 | -29.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 808.67 | 9 050.00 |
| Tangible assets total | 7 808.67 | 9 050.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.56 | 1.36 |
| Current owed by particip. interest comp. | 40.60 | 198.01 |
| Current other receivables | -0.00 | |
| Current deferred tax assets | 18.87 | |
| Short term receivables total | 132.03 | 199.37 |
| Cash and bank deposits | 127.34 | 196.76 |
| Cash and cash equivalents | 127.34 | 196.76 |
| Balance sheet total (assets) | 8 068.04 | 9 446.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 38.57 | 1 059.06 |
| Retained earnings | 7.99 | |
| Profit of the financial year | 7.99 | -29.72 |
| Shareholders equity total | 86.57 | 1 077.33 |
| Provisions | 60.36 | 369.41 |
| Non-current loans from credit institutions | 3 624.43 | 3 508.46 |
| Non-current liabilities total | 3 624.43 | 3 508.46 |
| Current loans from credit institutions | 107.67 | 111.80 |
| Advances received | 24.68 | 30.10 |
| Current trade creditors | 18.00 | |
| Other non-interest bearing current liabilities | 4 164.33 | 4 331.02 |
| Current liabilities total | 4 296.68 | 4 490.93 |
| Balance sheet total (liabilities) | 8 068.04 | 9 446.12 |
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