Lorentzen Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 32158439
Romerparken 5, Tved 6000 Kolding
tel: 75503455
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.68 | -24.38 | -18.20 | -8.30 | -10.00 |
| EBIT | -16.68 | -24.38 | -18.20 | -8.30 | -10.00 |
| Other financial income | 81.55 | 246.82 | 77.14 | 1.71 | |
| Other financial expenses | -31.22 | -2.29 | -3.60 | -2.67 | - 101.44 |
| Net income from associates (fin.) | 146.54 | 1 264.57 | 333.18 | -5.91 | |
| Pre-tax profit | 98.64 | 1 319.46 | 558.20 | 60.26 | - 109.74 |
| Income taxes | -98.83 | - 122.80 | -13.26 | 24.14 | |
| Net earnings | 98.64 | 1 220.63 | 435.40 | 47.00 | -85.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146.54 | 11.11 | 144.29 | 138.38 | |
| Investments total | 146.54 | 11.11 | 144.29 | 138.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.52 | ||||
| Short term receivables total | 24.52 | ||||
| Other current investments | 140.14 | 1 399.51 | 1 170.18 | 944.12 | 743.81 |
| Cash and bank deposits | 27.87 | 223.83 | 0.53 | 1.65 | 10.23 |
| Cash and cash equivalents | 168.01 | 1 623.34 | 1 170.71 | 945.77 | 754.04 |
| Balance sheet total (assets) | 314.56 | 1 634.45 | 1 314.99 | 1 084.15 | 778.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 57.12 | - 844.24 | -23.61 | 411.79 | 458.79 |
| Profit of the financial year | 98.64 | 1 220.63 | 435.40 | 47.00 | -85.60 |
| Shareholders equity total | 280.76 | 1 501.39 | 936.79 | 583.79 | 498.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Current owed to group member | 13.12 | 13.12 | 232.39 | 462.90 | 254.68 |
| Short-term deferred tax liabilities | 94.27 | 120.14 | 11.78 | ||
| Current liabilities total | 33.80 | 133.06 | 378.21 | 500.36 | 280.36 |
| Balance sheet total (liabilities) | 314.56 | 1 634.45 | 1 314.99 | 1 084.15 | 778.55 |
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