LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32453708
Branderupvej 4, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -6.70 | -7.05 | -7.05 | -27.88 |
| EBIT | -7.05 | -6.70 | -7.05 | -7.05 | -27.88 |
| Other financial income | 183.21 | 183.50 | 181.74 | 99.16 | 170.97 |
| Other financial expenses | -58.94 | -0.00 | -19.21 | -34.19 | -57.28 |
| Net income from associates (fin.) | 713.79 | 1 329.93 | 2 034.51 | 3 239.98 | 10 538.13 |
| Pre-tax profit | 831.00 | 1 506.73 | 2 189.99 | 3 297.90 | 10 623.95 |
| Income taxes | -37.10 | -38.89 | -34.40 | -12.74 | -25.86 |
| Net earnings | 793.90 | 1 467.84 | 2 155.59 | 3 285.16 | 10 598.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 713.79 | 4 043.72 | 6 078.22 | 9 318.20 | 19 856.33 |
| Investments total | 2 713.79 | 4 043.72 | 6 078.22 | 9 318.20 | 19 856.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 518.50 | 4 649.00 | 1 042.00 | 4 580.00 | 2 015.00 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 272.13 | 887.02 | 148.84 | 1 887.47 | 1 922.73 |
| Short term receivables total | 4 790.63 | 5 536.02 | 1 190.84 | 6 467.47 | 3 937.73 |
| Cash and bank deposits | 0.05 | 0.05 | 3 662.71 | 23.82 | 2 219.29 |
| Cash and cash equivalents | 0.05 | 0.05 | 3 662.71 | 23.82 | 2 219.29 |
| Balance sheet total (assets) | 7 504.46 | 9 579.79 | 10 931.78 | 15 809.50 | 26 013.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 738.90 | 3 068.84 | 5 242.33 | 8 343.32 | 18 992.53 |
| Retained earnings | 4 291.17 | 3 455.14 | 2 449.49 | 1 204.09 | -6 459.95 |
| Profit of the financial year | 793.90 | 1 467.84 | 2 155.59 | 3 285.16 | 10 598.08 |
| Shareholders equity total | 7 248.98 | 8 416.82 | 10 272.42 | 13 257.58 | 23 555.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 510.00 | 755.46 | 590.00 | ||
| Short-term deferred tax liabilities | 249.23 | 883.91 | 143.11 | 1 790.21 | 1 861.43 |
| Other non-interest bearing current liabilities | 272.80 | ||||
| Current liabilities total | 255.48 | 1 162.96 | 659.37 | 2 551.92 | 2 457.68 |
| Balance sheet total (liabilities) | 7 504.46 | 9 579.79 | 10 931.78 | 15 809.50 | 26 013.35 |
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