Lenz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43508873
Liselejevej 15, 9270 Klarup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 712.59 | 1 149.74 |
| Employee benefit expenses | - 650.66 | - 636.52 |
| EBIT | 61.93 | 513.22 |
| Other financial income | 0.05 | 1.82 |
| Other financial expenses | -0.02 | -0.00 |
| Net income from associates (fin.) | 38.64 | -6.51 |
| Pre-tax profit | 100.60 | 508.53 |
| Income taxes | -14.56 | - 114.51 |
| Net earnings | 86.03 | 394.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 42.64 | 391.06 |
| Investments total | 42.64 | 391.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.16 | 93.26 |
| Current owed by particip. interest comp. | 78.51 | |
| Current deferred tax assets | 5.44 | |
| Short term receivables total | 78.59 | 171.77 |
| Cash and bank deposits | 41.93 | 109.56 |
| Cash and cash equivalents | 41.93 | 109.56 |
| Balance sheet total (assets) | 163.16 | 672.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 38.64 | |
| Retained earnings | -38.64 | -48.97 |
| Profit of the financial year | 86.03 | 394.02 |
| Shareholders equity total | 126.03 | 520.05 |
| Non-current liabilities total | ||
| Current trade creditors | 8.80 | 11.00 |
| Short-term deferred tax liabilities | 64.51 | |
| Other non-interest bearing current liabilities | 28.33 | 76.82 |
| Current liabilities total | 37.13 | 152.33 |
| Balance sheet total (liabilities) | 163.16 | 672.38 |
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