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Lenzing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44010062
Fredensborgvej 26 B, 3080 Tikøb
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -9.13 | -10.09 |
| EBIT | -6.25 | -9.13 | -10.09 |
| Other financial income | 0.15 | 0.13 | 0.03 |
| Other financial expenses | -18.80 | ||
| Net income from associates (fin.) | 217.41 | 347.41 | 688.36 |
| Pre-tax profit | 211.31 | 338.41 | 659.50 |
| Net earnings | 211.31 | 338.41 | 659.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 237.41 | 454.82 | 843.18 |
| Investments total | 237.41 | 454.82 | 843.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.15 | 15.15 | 15.15 |
| Short term receivables total | 15.15 | 15.15 | 15.15 |
| Other current investments | 121.07 | ||
| Cash and bank deposits | 2.50 | 92.94 | 20.19 |
| Cash and cash equivalents | 2.50 | 92.94 | 141.26 |
| Balance sheet total (assets) | 255.06 | 562.90 | 999.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 217.41 | 312.82 | 688.18 |
| Retained earnings | - 217.41 | - 345.51 | - 530.46 |
| Profit of the financial year | 211.31 | 338.41 | 659.50 |
| Shareholders equity total | 251.31 | 467.72 | 992.22 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 6.13 | 7.37 |
| Current owed to participating | 89.06 | ||
| Current liabilities total | 3.75 | 95.19 | 7.37 |
| Balance sheet total (liabilities) | 255.06 | 562.90 | 999.59 |
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