K/S Lentini PV 2 — Credit Rating and Financial Key Figures

CVR number: 43677284
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
EBIT-20.33-25.98
Other financial income4 607.430.04
Other financial expenses-22.03- 131 089.24
Pre-tax profit4 565.07- 131 115.18
Net earnings4 565.07- 131 115.18

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.480.48
Investments total361 941.49142 898.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits73.885.61
Cash and cash equivalents73.885.61
Balance sheet total (assets)362 015.37142 903.96

Equity and liabilities (kDKK)

2023
2024
Retained earnings4 565.07
Profit of the financial year4 565.07- 131 115.18
Shareholders equity total4 565.07- 126 550.12
Non-current owed to group member357 433.31269 434.13
Non-current liabilities total357 433.31269 434.13
Current trade creditors17.0019.96
Current liabilities total17.0019.96
Balance sheet total (liabilities)362 015.37142 903.96
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