Christensen de Lorenzi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41374608
Lærkebakken 1, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -4.65 | -5.43 | -6.08 | - 131.98 |
| Employee benefit expenses | -98.79 | ||||
| EBIT | -5.40 | -4.65 | -5.43 | -6.08 | - 230.77 |
| Other financial income | 56 664.54 | ||||
| Other financial expenses | -2.94 | -3.30 | -3.41 | -3.30 | -6.46 |
| Pre-tax profit | -8.34 | -7.95 | -8.84 | -9.39 | 56 427.31 |
| Income taxes | - 418.79 | ||||
| Net earnings | -8.34 | -7.95 | -8.84 | -9.39 | 56 008.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.41 | 73.41 | 73.41 | 73.41 | |
| Investments total | 73.41 | 73.41 | 73.41 | 73.41 | |
| Non-current loans receivable | 5 999.93 | ||||
| Long term receivables total | 5 999.93 | ||||
| Inventories total | |||||
| Current other receivables | 45 932.72 | ||||
| Short term receivables total | 45 932.72 | ||||
| Cash and bank deposits | 38.00 | 33.11 | 27.44 | 21.36 | 604.51 |
| Cash and cash equivalents | 38.00 | 33.11 | 27.44 | 21.36 | 604.51 |
| Balance sheet total (assets) | 111.42 | 106.52 | 100.86 | 94.77 | 52 537.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -8.34 | -16.29 | -25.12 | -5 034.51 | |
| Profit of the financial year | -8.34 | -7.95 | -8.84 | -9.39 | 56 008.52 |
| Shareholders equity total | 31.66 | 23.71 | 14.88 | 5.49 | 52 014.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.35 | 79.41 | 82.58 | 85.88 | 89.32 |
| Short-term deferred tax liabilities | 418.79 | ||||
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 3.40 | 3.40 | 15.04 |
| Current liabilities total | 79.75 | 82.81 | 85.98 | 89.28 | 523.16 |
| Balance sheet total (liabilities) | 111.42 | 106.52 | 100.86 | 94.77 | 52 537.17 |
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