LORENZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486602
Gisselfeldvej 12, 2665 Vallensbæk Strand
info@dkhealthcare.dk
tel: 29800029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -13.26 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -13.26 |
| Other financial income | 1.97 | 2.95 | 1.48 | 0.20 | |
| Other financial expenses | -0.13 | -1.24 | -2.18 | -0.14 | -0.02 |
| Net income from associates (fin.) | 37.67 | 63.80 | - 228.31 | 66.89 | 27.31 |
| Pre-tax profit | 32.54 | 59.53 | - 232.54 | 63.23 | 14.23 |
| Income taxes | 1.11 | ||||
| Net earnings | 32.54 | 60.64 | - 232.54 | 63.23 | 14.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.07 | 189.87 | |||
| Investments total | 126.07 | 189.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.71 | ||||
| Current deferred tax assets | 2.00 | 15.70 | 2.00 | 2.00 | |
| Short term receivables total | 2.00 | 52.42 | 2.00 | 2.00 | |
| Cash and bank deposits | 0.05 | 12.02 | 11.93 | 10.81 | 11.81 |
| Cash and cash equivalents | 0.05 | 12.02 | 11.93 | 10.81 | 11.81 |
| Balance sheet total (assets) | 128.12 | 254.31 | 11.93 | 12.81 | 13.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.13 | 1.13 | |||
| Retained earnings | - 112.68 | -80.14 | -18.37 | - 250.92 | - 187.69 |
| Profit of the financial year | 32.54 | 60.64 | - 232.54 | 63.23 | 14.23 |
| Shareholders equity total | 45.98 | 106.63 | - 125.92 | -62.69 | -48.46 |
| Provisions | 7.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.09 | 77.09 | 62.09 | 22.09 | |
| Current owed to group member | 0.04 | 51.00 | 55.76 | 35.17 | |
| Short-term deferred tax liabilities | 14.59 | ||||
| Other non-interest bearing current liabilities | 77.09 | 1.02 | |||
| Current liabilities total | 82.13 | 147.68 | 137.85 | 68.10 | 62.26 |
| Balance sheet total (liabilities) | 128.12 | 254.31 | 11.93 | 12.81 | 13.81 |
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