M. LENZBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27043704
Berlingsbakke 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -14.42 | -17.21 | -37.36 | -18.82 |
| EBIT | -17.30 | -14.42 | -17.21 | -37.36 | -18.82 |
| Other financial income | 154.50 | 429.39 | 232.68 | 838.10 | 1 233.93 |
| Other financial expenses | - 187.87 | - 182.40 | - 997.90 | - 132.06 | - 776.73 |
| Net income from associates (fin.) | 4 380.45 | 5 206.16 | 6 337.69 | 6 408.75 | 4 728.36 |
| Pre-tax profit | 4 329.77 | 5 438.73 | 5 555.26 | 7 077.43 | 5 166.74 |
| Income taxes | 10.49 | -51.52 | 170.60 | - 147.38 | - 114.11 |
| Net earnings | 4 340.26 | 5 387.20 | 5 725.86 | 6 930.05 | 5 052.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 110.97 | 12 317.13 | 13 154.82 | 14 063.57 | 10 791.93 |
| Participating interests | 133.00 | 133.00 | |||
| Investments total | 11 110.97 | 12 317.13 | 13 154.82 | 14 196.57 | 10 924.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.87 | 38.87 | 59.91 | 187.72 | 231.13 |
| Current other receivables | 238.33 | 273.80 | 219.26 | 134.51 | 77.89 |
| Current deferred tax assets | 1 123.61 | 1 498.62 | 1 761.03 | 1 860.76 | 1 376.08 |
| Short term receivables total | 1 400.80 | 1 811.29 | 2 040.20 | 2 182.98 | 1 685.10 |
| Other current investments | 7 977.24 | 11 920.14 | 14 128.84 | 21 200.72 | 29 621.78 |
| Cash and bank deposits | 278.97 | 494.39 | 1 017.45 | 231.58 | 425.58 |
| Cash and cash equivalents | 8 256.21 | 12 414.53 | 15 146.30 | 21 432.30 | 30 047.36 |
| Balance sheet total (assets) | 20 767.98 | 26 542.95 | 30 341.32 | 37 811.85 | 42 657.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 589.00 | 277.80 | 1 500.00 |
| Other reserves | 725.34 | 1 634.09 | |||
| Retained earnings | 14 832.33 | 18 172.59 | 22 245.46 | 26 784.77 | 33 848.90 |
| Profit of the financial year | 4 340.26 | 5 387.20 | 5 725.86 | 6 930.05 | 5 052.63 |
| Shareholders equity total | 19 410.59 | 24 684.80 | 29 410.65 | 35 751.71 | 40 526.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 136.34 | 1 225.54 | 723.94 | 1 637.41 | 1 652.62 |
| Short-term deferred tax liabilities | 203.11 | 560.67 | 67.98 | 353.80 | 467.56 |
| Other non-interest bearing current liabilities | 9.54 | 63.54 | 128.74 | 58.94 | 0.69 |
| Current liabilities total | 1 357.39 | 1 858.15 | 930.66 | 2 060.15 | 2 130.86 |
| Balance sheet total (liabilities) | 20 767.98 | 26 542.95 | 30 341.32 | 37 811.85 | 42 657.40 |
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