Lorenzen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36066172
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.26 | - 202.10 | -39.83 | -62.62 | - 157.85 |
| Employee benefit expenses | - 111.49 | -21.00 | |||
| Total depreciation | -7.09 | -7.09 | -2.95 | ||
| EBIT | - 243.84 | - 209.19 | -42.79 | -83.62 | - 157.85 |
| Other financial income | 648.80 | 33.44 | 24.33 | 297.17 | 680.56 |
| Other financial expenses | -22.41 | - 824.70 | -1 218.76 | -7.51 | -2.49 |
| Reduction non-current investment assets | - 822.33 | ||||
| Net income from associates (fin.) | 27.25 | 54.16 | 60.29 | 58.27 | 43.23 |
| Pre-tax profit | 409.81 | - 946.29 | -1 176.92 | 264.30 | - 258.87 |
| Income taxes | -0.83 | -0.87 | -1.65 | ||
| Net earnings | 408.98 | - 947.16 | -1 176.92 | 264.30 | - 260.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.04 | 2.95 | |||
| Tangible assets total | 10.04 | 2.95 | |||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 646.26 | 700.42 | 660.71 | 718.98 | 712.21 |
| Investments total | 646.26 | 700.42 | 660.71 | 718.98 | 732.61 |
| Non-curr. owed by particip. interest comp. | 445.47 | ||||
| Non-current loans receivable | 1 803.30 | 2 609.69 | 2 609.69 | 2 609.69 | 2 162.36 |
| Long term receivables total | 2 248.77 | 2 609.69 | 2 609.69 | 2 609.69 | 2 162.36 |
| Finished products/goods | 230.03 | 578.69 | 578.69 | 578.69 | 498.69 |
| Inventories total | 230.03 | 578.69 | 578.69 | 578.69 | 498.69 |
| Current other receivables | 384.73 | 115.49 | 8.11 | 8.20 | 4.56 |
| Current deferred tax assets | 2.46 | 1.59 | 1.65 | 2.79 | |
| Short term receivables total | 387.19 | 115.49 | 9.70 | 9.85 | 7.35 |
| Other current investments | 5 018.41 | 3 221.09 | 86.24 | 1 503.05 | 1 747.54 |
| Cash and bank deposits | 1 153.93 | 1 219.14 | 3 268.32 | 1 659.39 | 1 280.08 |
| Cash and cash equivalents | 6 172.34 | 4 440.23 | 3 354.56 | 3 162.44 | 3 027.62 |
| Balance sheet total (assets) | 9 694.64 | 8 447.47 | 7 213.35 | 7 079.66 | 6 428.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 400.00 | 300.00 | 300.00 |
| Other reserves | 617.10 | 671.25 | 631.55 | 689.81 | 583.05 |
| Retained earnings | 8 314.56 | 8 612.18 | 7 304.72 | 5 769.54 | 5 740.61 |
| Profit of the financial year | 408.98 | - 947.16 | -1 176.92 | 264.30 | - 260.52 |
| Shareholders equity total | 9 690.64 | 8 443.47 | 7 209.36 | 7 073.66 | 6 413.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 9.50 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 6.00 | 15.50 |
| Balance sheet total (liabilities) | 9 694.64 | 8 447.47 | 7 213.35 | 7 079.66 | 6 428.64 |
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