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Lenz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43508873
Liselejevej 15, 9270 Klarup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 712.59 | 1 149.74 | 1 204.94 |
| Employee benefit expenses | - 650.66 | - 636.52 | - 773.82 |
| EBIT | 61.93 | 513.22 | 431.13 |
| Other financial income | 0.05 | 1.82 | 4.69 |
| Other financial expenses | -0.02 | -0.00 | -1.64 |
| Net income from associates (fin.) | 38.64 | -6.51 | 69.07 |
| Pre-tax profit | 100.60 | 508.53 | 503.24 |
| Income taxes | -14.56 | - 114.51 | -96.07 |
| Net earnings | 86.03 | 394.02 | 407.17 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 42.64 | 391.06 | 422.12 |
| Investments total | 42.64 | 391.06 | 422.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.16 | 93.26 | 104.34 |
| Current owed by particip. interest comp. | 78.51 | 183.16 | |
| Current deferred tax assets | 5.44 | ||
| Short term receivables total | 78.59 | 171.77 | 287.50 |
| Cash and bank deposits | 41.93 | 109.56 | 149.44 |
| Cash and cash equivalents | 41.93 | 109.56 | 149.44 |
| Balance sheet total (assets) | 163.16 | 672.38 | 859.06 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | |
| Other reserves | 38.64 | 24.59 | |
| Retained earnings | -38.64 | -48.97 | 161.66 |
| Profit of the financial year | 86.03 | 394.02 | 407.17 |
| Shareholders equity total | 126.03 | 520.05 | 792.22 |
| Non-current liabilities total | |||
| Current trade creditors | 8.80 | 11.00 | 8.75 |
| Short-term deferred tax liabilities | 64.51 | 4.07 | |
| Other non-interest bearing current liabilities | 28.33 | 76.82 | 54.01 |
| Current liabilities total | 37.13 | 152.33 | 66.84 |
| Balance sheet total (liabilities) | 163.16 | 672.38 | 859.06 |
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