Lentfer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37869430
Jens P. L. Petersens Vej 1, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.66 | -15.26 | -44.76 | -35.84 | -41.74 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -22.66 | - 135.26 | - 164.76 | - 155.84 | - 161.75 |
| Other financial income | 603.97 | 1 564.34 | 1 383.79 | 1 895.08 | 2 253.91 |
| Other financial expenses | -12.07 | -56.23 | - 622.24 | -0.69 | -4.38 |
| Net income from associates (fin.) | -2 259.09 | ||||
| Pre-tax profit | -1 689.85 | 1 372.85 | 596.78 | 1 738.56 | 2 087.79 |
| Income taxes | - 127.11 | - 306.66 | - 131.21 | - 382.43 | - 460.24 |
| Net earnings | -1 816.96 | 1 066.19 | 465.58 | 1 356.13 | 1 627.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 615.24 | 6 613.95 | 5 992.67 | 6 322.42 | 6 856.66 |
| Non-current other receivables | 12 556.25 | 11 121.25 | 9 686.25 | 8 251.25 | 6 816.25 |
| Long term receivables total | 15 171.49 | 17 735.20 | 15 678.92 | 14 573.67 | 13 672.91 |
| Inventories total | |||||
| Current other receivables | 11 845.80 | 15 061.39 | 17 269.98 | 19 764.85 | 22 607.80 |
| Current deferred tax assets | 71.82 | 107.00 | 59.79 | 0.00 | |
| Short term receivables total | 11 917.62 | 15 168.39 | 17 329.78 | 19 764.85 | 22 607.80 |
| Cash and bank deposits | 6 897.20 | 294.69 | 593.56 | 172.69 | 31.69 |
| Cash and cash equivalents | 6 897.20 | 294.69 | 593.56 | 172.69 | 31.69 |
| Balance sheet total (assets) | 33 986.32 | 33 198.27 | 33 602.26 | 34 511.21 | 36 312.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 57.20 | 500.00 | 61.00 | 1 200.00 |
| Retained earnings | 33 882.15 | 32 007.99 | 32 574.18 | 32 978.75 | 33 134.89 |
| Profit of the financial year | -1 816.96 | 1 066.19 | 465.58 | 1 356.13 | 1 627.55 |
| Shareholders equity total | 33 915.19 | 33 181.38 | 33 589.75 | 34 445.89 | 36 012.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 14.00 | |||
| Current owed to group member | 63.00 | ||||
| Short-term deferred tax liabilities | 55.53 | 275.97 | |||
| Other non-interest bearing current liabilities | 8.13 | 16.89 | 12.50 | 1.60 | 10.00 |
| Current liabilities total | 71.13 | 16.89 | 12.50 | 65.32 | 299.97 |
| Balance sheet total (liabilities) | 33 986.32 | 33 198.27 | 33 602.26 | 34 511.21 | 36 312.41 |
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