LORENTSEN HOLDING AF 20. APRIL 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28701284
Koustrupparken 105, Lind 7400 Herning
karsten@ejendomme.as
tel: 27783900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.47 | -18.85 | -35.66 | -19.48 | - 109.95 |
| Employee benefit expenses | -60.00 | -60.00 | -60.02 | -60.00 | -60.00 |
| EBIT | -79.47 | -78.85 | -95.68 | -79.48 | - 169.95 |
| Other financial income | 186.41 | 41.35 | |||
| Other financial expenses | - 185.19 | -5.43 | -8.12 | -0.58 | |
| Income from other inv. held as non-curr. assets | 111.35 | 274.42 | 36.57 | ||
| Net income from associates (fin.) | 8 392.50 | 3 043.01 | 2 378.98 | 2 395.18 | 2 787.02 |
| Pre-tax profit | 8 239.19 | 3 233.15 | 2 311.74 | 2 501.53 | 2 658.42 |
| Income taxes | 15.96 | 16.59 | 6.95 | 15.58 | 28.34 |
| Net earnings | 8 255.15 | 3 249.74 | 2 318.69 | 2 517.11 | 2 686.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 679.89 | 6 824.90 | 5 694.20 | 8 089.38 | 10 876.40 |
| Investments total | 3 679.89 | 6 824.90 | 5 694.20 | 8 089.38 | 10 876.40 |
| Non-current loans receivable | 1 405.59 | ||||
| Long term receivables total | 1 405.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 062.68 | 4 200.22 | 2 819.92 | 3 318.58 | 4 597.47 |
| Current other receivables | 10.00 | 4.89 | 7.32 | 21.99 | |
| Current deferred tax assets | 12.78 | ||||
| Short term receivables total | 3 072.68 | 4 200.22 | 2 837.59 | 3 325.90 | 4 619.46 |
| Cash and bank deposits | 273.19 | 1 361.36 | 134.01 | 175.72 | 12.73 |
| Cash and cash equivalents | 273.19 | 1 361.36 | 134.01 | 175.72 | 12.73 |
| Balance sheet total (assets) | 8 431.34 | 12 386.48 | 8 665.80 | 11 591.00 | 15 508.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 711.91 | 4 892.90 | 7 288.08 | 10 075.10 | |
| Retained earnings | -7 192.98 | -3 649.74 | - 580.99 | - 657.49 | - 927.40 |
| Profit of the financial year | 8 255.15 | 3 249.74 | 2 318.69 | 2 517.11 | 2 686.76 |
| Shareholders equity total | 1 562.16 | 4 811.90 | 7 130.59 | 9 647.70 | 12 334.46 |
| Provisions | 2 549.00 | 2 651.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 333.67 | 448.38 | 1 100.00 | ||
| Short-term deferred tax liabilities | 860.93 | 1 600.43 | 468.01 | 338.98 | |
| Other non-interest bearing current liabilities | 3 125.59 | 2 874.77 | 1 535.21 | 1 475.29 | 1 735.15 |
| Current liabilities total | 4 320.18 | 4 923.58 | 1 535.21 | 1 943.30 | 3 174.13 |
| Balance sheet total (liabilities) | 8 431.34 | 12 386.48 | 8 665.80 | 11 591.00 | 15 508.59 |
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