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Lenart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42986399
Væverstræde 2, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -21.27 | -54.85 | -12.50 |
| EBIT | -6.00 | -21.27 | -54.85 | -12.50 |
| Other financial income | 616.23 | 5.86 | 49.86 | |
| Other financial expenses | -0.43 | -10.05 | -24.59 | -40.38 |
| Net income from associates (fin.) | 616.23 | 144.10 | 128.45 | 80.70 |
| Pre-tax profit | 609.81 | 112.77 | 54.86 | 77.68 |
| Income taxes | 1.43 | - 178.75 | 16.27 | 8.24 |
| Net earnings | 611.24 | -65.98 | 71.13 | 85.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 696.23 | 840.33 | 968.78 | 299.47 |
| Investments total | 696.23 | 840.33 | 968.78 | 299.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.14 | |||
| Current deferred tax assets | 178.75 | 105.15 | 45.86 | |
| Short term receivables total | 178.75 | 105.15 | 53.00 | |
| Other current investments | 343.23 | 244.84 | ||
| Cash and bank deposits | 44.20 | 109.46 | ||
| Cash and cash equivalents | 387.44 | 354.30 | ||
| Balance sheet total (assets) | 874.98 | 840.33 | 1 461.37 | 706.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 491.23 | |||
| Shares repurchased | 117.80 | 144.00 | 135.00 | 158.80 |
| Other reserves | 491.23 | 138.78 | 99.47 | |
| Retained earnings | - 609.03 | - 141.80 | 9.68 | -38.68 |
| Profit of the financial year | 611.24 | -65.98 | 71.13 | 85.92 |
| Shareholders equity total | 651.24 | 467.46 | 394.59 | 345.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current trade creditors | 6.00 | |||
| Current owed to participating | 5.99 | 27.04 | 56.06 | |
| Current owed to group member | 40.43 | 347.69 | 975.47 | 287.20 |
| Short-term deferred tax liabilities | 177.32 | 0.53 | 0.76 | |
| Other non-interest bearing current liabilities | -6.00 | 18.00 | 63.50 | 18.00 |
| Accruals and deferred income | 6.00 | |||
| Current liabilities total | 223.75 | 372.87 | 1 066.77 | 361.26 |
| Balance sheet total (liabilities) | 874.98 | 840.33 | 1 461.37 | 706.77 |
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