H. LORENTZEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33080794
Vangled 63, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.36 | -8.57 | -5.42 | -6.95 |
| EBIT | -4.50 | -6.36 | -8.57 | -5.42 | -6.95 |
| Other financial income | 143.33 | 64.48 | 65.32 | 160.40 | |
| Other financial expenses | -4.25 | -0.15 | -50.94 | -0.93 | -2.81 |
| Pre-tax profit | -8.74 | 136.82 | 4.97 | 58.98 | 150.63 |
| Income taxes | 8.99 | -30.97 | -1.08 | -13.18 | -33.75 |
| Net earnings | 0.24 | 105.85 | 3.90 | 45.80 | 116.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.99 | 14.37 | |||
| Short term receivables total | 8.99 | 14.37 | |||
| Other current investments | 777.30 | 965.26 | 988.44 | ||
| Cash and bank deposits | 797.73 | 156.95 | 902.29 | 9.34 | 6.38 |
| Cash and cash equivalents | 797.73 | 934.25 | 902.29 | 974.61 | 994.82 |
| Balance sheet total (assets) | 806.72 | 934.25 | 916.66 | 974.61 | 994.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 721.32 | 721.57 | 827.42 | 709.32 | 620.12 |
| Profit of the financial year | 0.24 | 105.85 | 3.90 | 45.80 | 116.89 |
| Shareholders equity total | 801.57 | 907.42 | 911.32 | 957.12 | 952.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.71 | 0.85 | 0.85 | 0.85 | 0.85 |
| Short-term deferred tax liabilities | 21.48 | 12.04 | 36.55 | ||
| Other non-interest bearing current liabilities | 4.44 | 4.50 | 4.50 | 4.60 | 5.42 |
| Current liabilities total | 5.15 | 26.83 | 5.35 | 17.49 | 42.82 |
| Balance sheet total (liabilities) | 806.72 | 934.25 | 916.66 | 974.61 | 994.82 |
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