ALLAN LORENTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801369
Rebæk Søpark 11, 2650 Hvidovre
jalorentzen@mail.dk
tel: 40639020

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1.88-6.77
EBIT-1.88-6.77
Other financial expenses2.04-5.02
Net income from associates (fin.)169.10-78.88
Pre-tax profit169.26-90.66
Income taxes78.88
Net earnings248.14-90.66

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets78.88
Short term receivables total78.88
Balance sheet total (assets)78.88

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 663.70- 415.56
Profit of the financial year248.14-90.66
Shareholders equity total- 290.56- 381.22
Non-current liabilities total
Other non-interest bearing current liabilities369.44381.22
Current liabilities total369.44381.22
Balance sheet total (liabilities)78.88
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