MICHAEL LENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086582
Metalbuen 28, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -68.05 | -21.08 | -8.47 | -8.31 |
| EBIT | -6.25 | -68.05 | -21.08 | -8.47 | -8.31 |
| Other financial income | 17.39 | 17.79 | 7.00 | 14.07 | |
| Other financial expenses | - 196.03 | - 207.45 | - 288.03 | - 224.51 | - 239.42 |
| Net income from associates (fin.) | 3 146.99 | 8 058.39 | 4 161.51 | 4 185.42 | 1 121.09 |
| Pre-tax profit | 2 962.11 | 7 800.68 | 3 852.41 | 3 959.44 | 887.44 |
| Income taxes | 34.62 | 72.87 | 79.68 | 89.75 | 185.90 |
| Net earnings | 2 996.72 | 7 873.55 | 3 932.08 | 4 049.20 | 1 073.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 606.91 | 26 665.29 | 30 676.59 | 38 524.16 | 38 969.01 |
| Participating interests | 1 500.00 | 1 294.65 | 1 178.69 | ||
| Investments total | 18 606.91 | 26 665.29 | 32 176.59 | 39 818.81 | 40 147.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.14 | 93.75 | |||
| Current owed by particip. interest comp. | 1 407.00 | 1 421.07 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 911.55 | 1 314.35 | 1 105.73 | 1 246.04 | 693.99 |
| Short term receivables total | 1 492.69 | 1 314.35 | 1 105.73 | 2 653.05 | 2 208.82 |
| Cash and bank deposits | 0.14 | 988.84 | |||
| Cash and cash equivalents | 0.14 | 988.84 | |||
| Balance sheet total (assets) | 20 099.74 | 28 968.48 | 33 282.31 | 42 471.86 | 42 356.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 585.38 | 14 357.40 | 14 207.19 | 17 583.99 | 18 991.79 |
| Shares repurchased | 113.00 | 224.40 | 117.80 | 122.00 | |
| Other reserves | 1 230.96 | 5 517.32 | 9 678.83 | 14 069.60 | 13 219.63 |
| Retained earnings | 3 730.13 | -1 555.93 | 2 038.30 | 1 457.61 | 6 356.79 |
| Profit of the financial year | 2 996.72 | 7 873.55 | 3 932.08 | 4 049.20 | 1 073.34 |
| Shareholders equity total | 18 781.19 | 26 541.74 | 30 099.21 | 37 407.40 | 39 766.54 |
| Provisions | 0.00 | 5.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 2 004.20 | 4.50 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 117.98 | 152.78 | 155.94 | ||
| Current owed to group member | 180.86 | 1 119.12 | 2 234.63 | 2 132.20 | 2 418.95 |
| Short-term deferred tax liabilities | 773.07 | 1 132.28 | 824.05 | 770.28 | |
| Other non-interest bearing current liabilities | 364.62 | 175.34 | 5.47 | ||
| Current liabilities total | 1 318.55 | 2 426.74 | 3 183.11 | 5 064.46 | 2 584.38 |
| Balance sheet total (liabilities) | 20 099.74 | 28 968.48 | 33 282.31 | 42 471.86 | 42 356.52 |
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