LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32453708
Branderupvej 4, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -7.05 | -7.05 | -28.00 | -23.18 |
| EBIT | -6.70 | -7.05 | -7.05 | -28.00 | -23.18 |
| Other financial income | 183.50 | 181.74 | 99.16 | 171.00 | 284.46 |
| Other financial expenses | -0.00 | -19.21 | -34.19 | -57.00 | -39.00 |
| Net income from associates (fin.) | 1 329.93 | 2 034.51 | 3 239.98 | 10 538.00 | 7 590.86 |
| Pre-tax profit | 1 506.73 | 2 189.99 | 3 297.90 | 10 624.00 | 7 813.14 |
| Income taxes | -38.89 | -34.40 | -12.74 | -26.00 | -48.90 |
| Net earnings | 1 467.84 | 2 155.59 | 3 285.16 | 10 598.00 | 7 764.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 043.72 | 6 078.22 | 9 318.20 | 19 856.00 | 3 440.86 |
| Investments total | 4 043.72 | 6 078.22 | 9 318.20 | 19 856.00 | 3 440.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 649.00 | 1 042.00 | 4 580.00 | 2 015.00 | 8 145.40 |
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 0.00 | 20 079.18 | |||
| Current deferred tax assets | 887.02 | 148.84 | 1 887.47 | 1 923.00 | 310.51 |
| Short term receivables total | 5 536.02 | 1 190.84 | 6 467.47 | 3 938.00 | 28 536.35 |
| Cash and bank deposits | 0.05 | 3 662.71 | 23.82 | 2 219.00 | 2.10 |
| Cash and cash equivalents | 0.05 | 3 662.71 | 23.82 | 2 219.00 | 2.10 |
| Balance sheet total (assets) | 9 579.79 | 10 931.78 | 15 809.50 | 26 013.00 | 31 979.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 135.00 |
| Other reserves | 3 068.84 | 5 242.33 | 8 343.32 | 18 993.00 | 2 943.67 |
| Retained earnings | 3 455.14 | 2 449.49 | 1 204.09 | -6 460.00 | 20 051.99 |
| Profit of the financial year | 1 467.84 | 2 155.59 | 3 285.16 | 10 598.00 | 7 764.24 |
| Shareholders equity total | 8 416.82 | 10 272.42 | 13 257.58 | 23 556.00 | 31 019.90 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.00 | 6.25 |
| Current owed to participating | 510.00 | 755.46 | 590.00 | 848.00 | |
| Short-term deferred tax liabilities | 883.91 | 143.11 | 1 790.21 | 1 861.00 | 105.16 |
| Other non-interest bearing current liabilities | 272.80 | 1.00 | |||
| Current liabilities total | 1 162.96 | 659.37 | 2 551.92 | 2 458.00 | 959.41 |
| Balance sheet total (liabilities) | 9 579.79 | 10 931.78 | 15 809.50 | 26 013.00 | 31 979.31 |
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