Carsten Lorentsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41682264
Birkeengen 71, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -7.99 | -8.89 |
| EBIT | -9.92 | -7.99 | -8.89 |
| Other financial income | 12.49 | ||
| Other financial expenses | -4.00 | -4.16 | -4.33 |
| Pre-tax profit | -13.93 | -12.15 | -0.73 |
| Net earnings | -13.93 | -12.15 | -0.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | |
| Inventories total | |||
| Current other receivables | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | |
| Cash and bank deposits | 1.07 | 0.08 | 31.19 |
| Cash and cash equivalents | 1.07 | 0.08 | 31.19 |
| Balance sheet total (assets) | 141.07 | 140.08 | 31.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.93 | -26.08 | |
| Profit of the financial year | -13.93 | -12.15 | -0.73 |
| Shareholders equity total | 26.07 | 13.92 | 13.19 |
| Non-current deferred tax liabilities | 104.00 | 108.16 | |
| Non-current liabilities total | 104.00 | 108.16 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.00 | 13.00 | 13.00 |
| Current liabilities total | 11.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 141.07 | 140.08 | 31.19 |
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