BOY LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534519
Ribevej 26, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.59 | - 203.94 | -76.61 | 150.36 | -25.49 |
| Total depreciation | -0.66 | -0.66 | -0.66 | ||
| EBIT | 53.94 | - 204.60 | -77.26 | 150.36 | -25.49 |
| Other financial income | 63.39 | 66.56 | 20.74 | 0.31 | 285.14 |
| Other financial expenses | -23.44 | - 333.22 | - 148.26 | -44.54 | - 250.56 |
| Income from other inv. held as non-curr. assets | 168.35 | 575.38 | |||
| Net income from associates (fin.) | 128.63 | 254.43 | 330.69 | 653.98 | 504.30 |
| Pre-tax profit | 222.52 | - 216.83 | 294.25 | 1 335.49 | 513.39 |
| Income taxes | -21.19 | 102.77 | 7.63 | - 111.64 | -2.28 |
| Net earnings | 201.33 | - 114.06 | 301.88 | 1 223.85 | 511.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126.69 | 126.04 | 125.38 | ||
| Tangible assets total | 126.69 | 126.04 | 125.38 | ||
| Holdings in group member companies | 314.92 | 443.91 | 519.95 | 780.04 | |
| Participating interests | 306.72 | 317.16 | 327.81 | 504.22 | |
| Investments total | 621.64 | 761.07 | 847.76 | 780.04 | 504.22 |
| Non-current loans receivable | 2 070.88 | 2 449.13 | 2 546.30 | ||
| Long term receivables total | 2 070.88 | 2 449.13 | 2 546.30 | ||
| Finished products/goods | 1 386.07 | ||||
| Inventories total | 1 386.07 | ||||
| Current amounts owed by group member comp. | 2 480.85 | 827.05 | 586.33 | 178.84 | |
| Prepayments and accrued income | 0.81 | 0.81 | 0.41 | ||
| Current other receivables | 0.03 | 550.05 | |||
| Current deferred tax assets | 66.74 | 136.86 | 178.84 | 280.85 | 61.71 |
| Short term receivables total | 2 547.60 | 963.93 | 765.98 | 1 010.55 | 62.12 |
| Other current investments | 5 273.64 | ||||
| Cash and bank deposits | 998.25 | 111.74 | 243.60 | 1 475.44 | 46.73 |
| Cash and cash equivalents | 998.25 | 111.74 | 243.60 | 1 475.44 | 5 320.37 |
| Balance sheet total (assets) | 5 680.25 | 4 033.67 | 4 431.86 | 5 812.33 | 5 886.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 62.00 | 65.00 |
| Other reserves | 247.34 | 411.67 | 498.37 | 490.04 | 319.21 |
| Retained earnings | 3 545.36 | 3 525.16 | 3 265.51 | 3 513.71 | 4 843.38 |
| Profit of the financial year | 201.33 | - 114.06 | 301.88 | 1 223.85 | 511.11 |
| Shareholders equity total | 4 175.53 | 4 004.97 | 4 249.65 | 5 414.60 | 5 863.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 836.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 374.73 | ||||
| Other non-interest bearing current liabilities | 663.65 | 23.70 | 159.21 | ||
| Current liabilities total | 1 504.71 | 28.70 | 182.21 | 397.73 | 23.00 |
| Balance sheet total (liabilities) | 5 680.25 | 4 033.67 | 4 431.86 | 5 812.33 | 5 886.71 |
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