LENTINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36408162
Lunikvej 2 E, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | ||||
| EBIT | -0.28 | ||||
| Other financial expenses | -0.61 | -17.69 | -1.01 | -17.95 | |
| Income from other inv. held as non-curr. assets | - 228.86 | ||||
| Net income from associates (fin.) | 574.37 | 144.39 | 183.29 | 515.36 | 647.78 |
| Pre-tax profit | 345.50 | 143.78 | 165.60 | 514.07 | 629.82 |
| Income taxes | 1.06 | 0.00 | 0.06 | -0.38 | |
| Net earnings | 346.56 | 143.78 | 165.60 | 514.13 | 629.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.50 | 489.90 | 673.18 | 1 188.54 | 1 836.32 |
| Investments total | 345.50 | 489.90 | 673.18 | 1 188.54 | 1 836.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.42 | 123.73 | 161.63 | ||
| Current amounts owed by group member comp. | 124.03 | ||||
| Current other receivables | 20.00 | 42.00 | 54.00 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 124.03 | 123.42 | 143.73 | 203.69 | 54.00 |
| Cash and bank deposits | -0.06 | 0.00 | 349.98 | ||
| Cash and cash equivalents | -0.06 | 0.00 | 349.98 | ||
| Balance sheet total (assets) | 469.54 | 613.32 | 816.85 | 1 392.24 | 2 240.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 638.18 | 1 153.54 | 1 801.32 | ||
| Retained earnings | 72.98 | 319.54 | - 174.86 | - 524.63 | - 658.27 |
| Profit of the financial year | 346.56 | 143.78 | 165.60 | 514.13 | 629.45 |
| Shareholders equity total | 469.54 | 613.32 | 678.92 | 1 193.05 | 1 822.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 136.99 | 145.63 | 415.98 | ||
| Other non-interest bearing current liabilities | 0.94 | 53.57 | 1.82 | ||
| Current liabilities total | 137.93 | 199.19 | 417.80 | ||
| Balance sheet total (liabilities) | 469.54 | 613.32 | 816.85 | 1 392.24 | 2 240.30 |
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