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Lentfer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37869430
Jens P. L. Petersens Vej 1, Frøslev 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.26-44.76-35.84-41.74-19.20
Employee benefit expenses- 120.00- 120.00- 120.00- 120.00
EBIT- 135.26- 164.76- 155.84- 161.75-19.20
Other financial income1 564.341 383.791 895.082 253.911 320.51
Other financial expenses-56.23- 622.24-0.69-4.38-4.49
Pre-tax profit1 372.85596.781 738.562 087.791 296.81
Income taxes- 306.66- 131.21- 382.43- 460.24- 286.29
Net earnings1 066.19465.581 356.131 627.551 010.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 613.955 992.676 322.426 856.667 123.16
Non-current other receivables11 121.259 686.258 251.256 816.25
Long term receivables total17 735.2015 678.9214 573.6713 672.917 123.16
Inventories total
Current other receivables15 061.3917 269.9819 764.8522 607.8023 228.85
Current deferred tax assets107.0059.790.00
Short term receivables total15 168.3917 329.7819 764.8522 607.8023 228.85
Cash and bank deposits294.69593.56172.6931.69123.24
Cash and cash equivalents294.69593.56172.6931.69123.24
Balance sheet total (assets)33 198.2733 602.2634 511.2136 312.4130 475.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20500.0061.001 200.007 000.00
Other reserves-5 500.00
Retained earnings32 007.9932 574.1832 978.7533 134.8927 762.43
Profit of the financial year1 066.19465.581 356.131 627.551 010.53
Shareholders equity total33 181.3833 589.7534 445.8936 012.4330 322.96
Non-current liabilities total
Current trade creditors8.1914.00
Short-term deferred tax liabilities55.53275.97152.29
Other non-interest bearing current liabilities16.8912.501.6010.00
Current liabilities total16.8912.5065.32299.97152.29
Balance sheet total (liabilities)33 198.2733 602.2634 511.2136 312.4130 475.25
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