Andreas Lorentzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37940984
Drejøgade 18, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.13-4.92-6.79-6.11-8.66
EBIT-11.13-4.92-6.79-6.11-8.66
Other financial expenses-0.45
Net income from associates (fin.)-44.3619.84107.36330.05518.77
Pre-tax profit-55.4814.91100.11323.94510.11
Net earnings-55.4814.91100.11323.94510.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies91.86111.69219.05489.10707.86
Investments total91.86111.69219.05489.10707.86
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits63.2358.3152.0747.06277.40
Cash and cash equivalents63.2358.3152.0747.06277.40
Balance sheet total (assets)155.09170.00271.12536.16985.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital17.0040.0040.0040.0040.00
Shares repurchased58.9061.00135.00
Other reserves157.03176.86116.41146.46675.79
Retained earnings32.79-65.53-49.06-39.99- 380.39
Profit of the financial year-55.4814.91100.11323.94510.11
Shareholders equity total151.34166.25266.37531.40980.51
Non-current liabilities total
Other non-interest bearing current liabilities3.753.754.754.754.75
Current liabilities total3.753.754.754.754.75
Balance sheet total (liabilities)155.09170.00271.12536.16985.26
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