Lenart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42986399
Væverstræde 2, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -21.27 |
| EBIT | -6.00 | -21.27 |
| Other financial income | 616.23 | 144.10 |
| Other financial expenses | -0.43 | -10.05 |
| Net income from associates (fin.) | 616.23 | |
| Pre-tax profit | 609.81 | 112.77 |
| Income taxes | 1.43 | - 178.75 |
| Net earnings | 611.24 | -65.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 696.23 | 840.33 |
| Investments total | 696.23 | 840.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 178.75 | |
| Short term receivables total | 178.75 | |
| Balance sheet total (assets) | 874.98 | 840.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 491.23 | 491.23 |
| Shares repurchased | 117.80 | 144.00 |
| Retained earnings | - 609.03 | - 141.80 |
| Profit of the financial year | 611.24 | -65.98 |
| Shareholders equity total | 651.24 | 467.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.66 | |
| Current trade creditors | 6.00 | 18.00 |
| Current owed to group member | 40.43 | 347.69 |
| Short-term deferred tax liabilities | 177.32 | |
| Other non-interest bearing current liabilities | -6.00 | 6.53 |
| Accruals and deferred income | 6.00 | |
| Current liabilities total | 223.75 | 372.87 |
| Balance sheet total (liabilities) | 874.98 | 840.33 |
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