Lorentzen Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928395
Enghøjvej 18, Ganløse 3660 Stenløse
allo@jensencapitalconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -3.31 | -3.48 | -3.72 | -13.62 |
| EBIT | -3.32 | -3.31 | -3.48 | -3.72 | -13.62 |
| Other financial income | 132.68 | ||||
| Other financial expenses | -2.54 | -1.55 | -1.72 | -1.48 | -0.03 |
| Income from other inv. held as non-curr. assets | 368.20 | 200.92 | 1 161.45 | 361.44 | |
| Pre-tax profit | 362.33 | -4.87 | 195.73 | 1 156.25 | 480.48 |
| Income taxes | -20.48 | ||||
| Net earnings | 362.33 | -4.87 | 195.73 | 1 156.25 | 460.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 249.95 | 249.95 | 249.95 | 249.95 | 225.00 |
| Long term receivables total | 249.95 | 249.95 | 249.95 | 249.95 | 225.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 202.16 | 202.16 | 202.16 | 202.16 | 583.85 |
| Cash and bank deposits | 153.57 | 151.20 | 236.43 | 852.98 | 559.23 |
| Cash and cash equivalents | 355.73 | 353.37 | 438.59 | 1 055.15 | 1 143.07 |
| Balance sheet total (assets) | 605.68 | 603.32 | 688.54 | 1 305.09 | 1 368.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.36 | ||||
| Shares repurchased | 223.00 | 554.80 | 295.00 | ||
| Other reserves | - 113.00 | - 427.80 | - 295.00 | ||
| Retained earnings | 187.00 | 550.68 | 322.82 | -40.66 | 820.60 |
| Profit of the financial year | 362.33 | -4.87 | 195.73 | 1 156.25 | 460.00 |
| Shareholders equity total | 600.68 | 595.82 | 678.54 | 1 292.60 | 1 330.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 20.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 10.00 | 12.50 | 15.00 |
| Current liabilities total | 5.00 | 7.50 | 10.00 | 12.50 | 37.48 |
| Balance sheet total (liabilities) | 605.68 | 603.32 | 688.54 | 1 305.09 | 1 368.07 |
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