JLorenzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39868571
Kåsvænget 2 C, Strib 5500 Middelfart
jloholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.18 | -3.00 | -5.15 | -4.69 | -4.06 |
| EBIT | 16.18 | -3.00 | -5.15 | -4.69 | -4.06 |
| Other financial income | 1.84 | 2.41 | 5.28 | ||
| Other financial expenses | -1.67 | -1.72 | -1.16 | -1.19 | -1.22 |
| Net income from associates (fin.) | 45.99 | 51.30 | 63.02 | 210.22 | 233.27 |
| Pre-tax profit | 60.49 | 46.58 | 58.55 | 206.76 | 233.28 |
| Income taxes | -0.81 | ||||
| Net earnings | 59.68 | 46.58 | 58.55 | 206.76 | 233.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 203.62 | 249.92 | 262.94 | 1 221.44 | 1 354.71 |
| Investments total | 203.62 | 249.92 | 262.94 | 1 221.44 | 1 354.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.84 | 47.56 | 148.78 | ||
| Current other receivables | 3.03 | 1.09 | |||
| Short term receivables total | 3.03 | 1.09 | 49.84 | 47.56 | 148.78 |
| Cash and bank deposits | 19.02 | 2.04 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 19.02 | 2.04 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 225.66 | 253.05 | 312.86 | 1 269.07 | 1 503.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 103.62 | 149.92 | 162.94 | 1 121.43 | 1 254.71 |
| Retained earnings | -56.77 | -43.40 | -9.84 | - 161.50 | - 155.52 |
| Profit of the financial year | 59.68 | 46.58 | 58.55 | 206.76 | 233.28 |
| Shareholders equity total | 156.52 | 203.11 | 261.66 | 1 216.69 | 1 449.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.57 | 46.19 | 47.45 | 48.63 | 49.85 |
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 69.14 | 49.94 | 51.20 | 52.38 | 53.60 |
| Balance sheet total (liabilities) | 225.66 | 253.05 | 312.86 | 1 269.07 | 1 503.57 |
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