K/S Lentini PV 3 — Credit Rating and Financial Key Figures
CVR number: 44411172
Odensegade 19, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 892.75 |
| EBIT | -1 892.75 |
| Other financial income | 0.08 |
| Other financial expenses | -1 757 933.20 |
| Net income from associates (fin.) | 1 520.61 |
| Pre-tax profit | -1 758 305.26 |
| Net earnings | -1 758 305.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by particip. interest comp. | 4 987 941.13 |
| Non-current loans receivable | 13 112.49 |
| Long term receivables total | 5 001 053.62 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 151 527.91 |
| Cash and cash equivalents | 151 527.91 |
| Balance sheet total (assets) | 5 152 581.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Retained earnings | 6 759 076.77 |
| Profit of the financial year | -1 758 305.26 |
| Shareholders equity total | 5 000 771.51 |
| Non-current liabilities total | |
| Current owed to group member | 269.63 |
| Other non-interest bearing current liabilities | 151 540.39 |
| Current liabilities total | 151 810.02 |
| Balance sheet total (liabilities) | 5 152 581.53 |
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