L. LORENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944902
Kirsebær Alle 11, Øverød 2840 Holte
larz.lorentzen@gmail.com
tel: 28106090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.18 | - 401.46 | - 135.40 | - 113.51 | - 304.55 |
| EBIT | - 309.18 | - 401.46 | - 135.40 | - 113.51 | - 304.55 |
| Other financial income | 3 691.77 | 4 231.82 | 278.65 | 2 825.60 | 3 690.97 |
| Other financial expenses | -0.35 | -77.48 | -3 810.33 | -44.40 | -50.49 |
| Net income from associates (fin.) | -27.01 | - 143.87 | - 124.30 | -86.40 | -36.06 |
| Pre-tax profit | 3 355.23 | 3 609.01 | -3 791.39 | 2 581.30 | 3 299.87 |
| Income taxes | -57.95 | 32.64 | 49.86 | -64.91 | |
| Net earnings | 3 297.29 | 3 641.65 | -3 791.39 | 2 631.16 | 3 234.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.66 | 128.04 | 226.54 | 208.79 | |
| Current other receivables | 174.79 | 144.79 | 6.54 | ||
| Current deferred tax assets | 1.34 | 28.96 | 1.17 | ||
| Short term receivables total | 174.79 | 308.79 | 134.58 | 255.49 | 209.96 |
| Other current investments | 17 306.90 | 18 803.44 | 13 067.19 | 12 402.26 | 12 276.00 |
| Cash and bank deposits | 29.08 | 63.52 | 235.65 | 293.47 | 131.73 |
| Cash and cash equivalents | 17 335.98 | 18 866.97 | 13 302.84 | 12 695.73 | 12 407.73 |
| Balance sheet total (assets) | 17 510.77 | 19 175.75 | 13 437.42 | 12 951.23 | 12 617.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 1 857.80 | 3 030.00 | 3 420.00 |
| Other reserves | -1 740.00 | -3 030.00 | -3 420.00 | ||
| Retained earnings | 13 051.82 | 15 049.11 | 16 832.95 | 10 011.57 | 9 222.73 |
| Profit of the financial year | 3 297.29 | 3 641.65 | -3 791.39 | 2 631.16 | 3 234.96 |
| Shareholders equity total | 17 474.11 | 19 115.75 | 13 284.37 | 12 767.73 | 12 582.69 |
| Provisions | 3.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.67 | ||||
| Current trade creditors | 27.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 25.00 | 10.05 | |||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 108.00 | 148.50 | |||
| Current liabilities total | 32.72 | 60.00 | 153.06 | 183.50 | 35.00 |
| Balance sheet total (liabilities) | 17 510.77 | 19 175.75 | 13 437.42 | 12 951.23 | 12 617.69 |
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