K/S Lentini PV 4 — Credit Rating and Financial Key Figures
CVR number: 44411237
Odensegade 19, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 844.23 |
| EBIT | -1 844.23 |
| Other financial income | 0.49 |
| Other financial expenses | -4 909.95 |
| Net income from associates (fin.) | -2 929.02 |
| Pre-tax profit | -9 682.72 |
| Net earnings | -9 682.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 103 173.96 |
| Non-curr. owed by particip. interest comp. | 1 439 979.85 |
| Long term receivables total | 1 543 153.81 |
| Inventories total | |
| Current other receivables | 31 982.03 |
| Short term receivables total | 31 982.03 |
| Cash and bank deposits | 107 475.59 |
| Cash and cash equivalents | 107 475.59 |
| Balance sheet total (assets) | 1 682 611.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Retained earnings | 1 690 484.13 |
| Profit of the financial year | -9 682.72 |
| Shareholders equity total | 1 680 801.41 |
| Non-current liabilities total | |
| Current owed to group member | 269.63 |
| Other non-interest bearing current liabilities | 1 540.39 |
| Current liabilities total | 1 810.02 |
| Balance sheet total (liabilities) | 1 682 611.43 |
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