Lenzing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44010062
Fredensborgvej 26 B, 3080 Tikøb
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.25 |
| EBIT | -6.25 |
| Other financial income | 0.15 |
| Net income from associates (fin.) | 217.41 |
| Pre-tax profit | 211.31 |
| Net earnings | 211.31 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 237.41 |
| Investments total | 237.41 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 15.15 |
| Short term receivables total | 15.15 |
| Cash and bank deposits | 2.50 |
| Cash and cash equivalents | 2.50 |
| Balance sheet total (assets) | 255.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 217.41 |
| Retained earnings | - 217.41 |
| Profit of the financial year | 211.31 |
| Shareholders equity total | 251.31 |
| Non-current liabilities total | |
| Current trade creditors | 3.75 |
| Current liabilities total | 3.75 |
| Balance sheet total (liabilities) | 255.06 |
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