T. SCHACK LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170125
Bavnegårdsvej 76 A, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.13 | -3.91 | -4.63 | -8.40 |
| EBIT | -3.63 | -3.13 | -3.91 | -4.63 | -8.40 |
| Other financial income | 3.08 | 3.07 | 3.08 | 3.14 | |
| Other financial expenses | -0.03 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | 84.40 | 86.63 | -17.08 | -22.53 | -6.04 |
| Pre-tax profit | 83.83 | 86.58 | -17.95 | -24.03 | -14.44 |
| Net earnings | 83.83 | 86.58 | -17.95 | -24.03 | -14.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.21 | 176.84 | 159.76 | 137.23 | 36.20 |
| Investments total | 90.21 | 176.84 | 159.76 | 137.23 | 36.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.94 | 154.89 | 154.71 | 108.88 | 30.00 |
| Current other receivables | 0.22 | 0.22 | 0.09 | 44.27 | 44.27 |
| Short term receivables total | 155.16 | 155.10 | 154.81 | 153.15 | 74.27 |
| Cash and bank deposits | 106.48 | ||||
| Cash and cash equivalents | 106.48 | ||||
| Balance sheet total (assets) | 245.37 | 331.95 | 314.57 | 290.38 | 216.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 48.21 | 86.63 | 69.55 | 0.26 | |
| Retained earnings | -14.88 | 30.53 | 134.19 | 124.54 | 100.76 |
| Profit of the financial year | 83.83 | 86.58 | -17.95 | -24.03 | -14.44 |
| Shareholders equity total | 242.16 | 328.74 | 310.79 | 286.76 | 211.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 0.62 | 0.62 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.09 | 0.00 | 0.00 |
| Current liabilities total | 3.21 | 3.21 | 3.78 | 3.62 | 5.63 |
| Balance sheet total (liabilities) | 245.37 | 331.95 | 314.57 | 290.38 | 216.95 |
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