Fiona Lentz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43964704
Metalbuen 28, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.67 | 156.12 |
| Total depreciation | -42.81 | -64.21 |
| EBIT | 88.86 | 91.91 |
| Other financial income | 1.47 | 1.48 |
| Other financial expenses | -75.88 | - 152.15 |
| Pre-tax profit | 14.45 | -58.77 |
| Income taxes | -10.24 | -14.13 |
| Net earnings | 4.21 | -72.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 297.23 | 6 350.00 |
| Tangible assets total | 6 297.23 | 6 350.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.50 | |
| Current owed by particip. interest comp. | 10.41 | 43.93 |
| Current deferred tax assets | 22.72 | |
| Short term receivables total | 65.63 | 43.93 |
| Cash and bank deposits | 100.81 | 46.76 |
| Cash and cash equivalents | 100.81 | 46.76 |
| Balance sheet total (assets) | 6 463.67 | 6 440.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 963.65 | 954.04 |
| Retained earnings | 4.21 | |
| Profit of the financial year | 4.21 | -72.89 |
| Shareholders equity total | 1 007.86 | 925.35 |
| Provisions | 304.76 | 316.18 |
| Non-current liabilities total | ||
| Current trade creditors | 22.00 | |
| Other non-interest bearing current liabilities | 5 151.05 | 5 177.17 |
| Current liabilities total | 5 151.05 | 5 199.17 |
| Balance sheet total (liabilities) | 6 463.67 | 6 440.69 |
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