Tommy Lorentzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43042289
Majsvangen 31, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -4.00 | |
| Gross profit | -5.00 | -4.00 | -4.00 |
| EBIT | -5.00 | -4.00 | -4.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.52 | ||
| Net income from associates (fin.) | 325.33 | 281.26 | 457.05 |
| Pre-tax profit | 320.33 | 276.74 | 453.06 |
| Net earnings | 320.33 | 276.74 | 453.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 521.89 | 653.15 | 910.21 |
| Investments total | 521.89 | 653.15 | 910.21 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 95.00 | 8.27 | 82.28 |
| Cash and cash equivalents | 95.00 | 8.27 | 82.28 |
| Balance sheet total (assets) | 616.89 | 661.43 | 992.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 256.56 | ||
| Shares repurchased | 232.20 | 122.00 | |
| Other reserves | 225.33 | 74.39 | 763.21 |
| Retained earnings | - 225.33 | 38.10 | - 385.78 |
| Profit of the financial year | 320.33 | 276.74 | 453.06 |
| Shareholders equity total | 616.89 | 661.43 | 992.48 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 616.89 | 661.43 | 992.48 |
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