VAGN SCHACK LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170060
Kornvang 2, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.13 | -3.88 | -5.73 | -7.19 |
| EBIT | -3.25 | -3.13 | -3.88 | -5.73 | -7.19 |
| Other financial income | 1.96 | 1.92 | |||
| Other financial expenses | -2.69 | -1.41 | -3.83 | -1.68 | |
| Net income from associates (fin.) | 84.40 | 86.66 | -17.08 | -22.53 | -6.04 |
| Pre-tax profit | 80.42 | 84.04 | -24.80 | -29.94 | -13.22 |
| Net earnings | 80.42 | 84.04 | -24.80 | -29.94 | -13.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.21 | 176.87 | 159.79 | 137.26 | 36.22 |
| Investments total | 90.21 | 176.87 | 159.79 | 137.26 | 36.22 |
| Non-curr. owed by particip. interest comp. | 97.47 | 69.30 | |||
| Long term receivables total | 97.47 | 69.30 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 34.67 | ||||
| Short term receivables total | 34.67 | 30.00 | |||
| Cash and bank deposits | 200.92 | 199.50 | 198.53 | 181.27 | 180.09 |
| Cash and cash equivalents | 200.92 | 199.50 | 198.53 | 181.27 | 180.09 |
| Balance sheet total (assets) | 388.60 | 445.68 | 392.99 | 318.53 | 246.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 48.21 | 86.66 | 69.58 | 0.26 | |
| Retained earnings | -5.13 | 36.84 | 79.06 | 61.69 | 32.00 |
| Profit of the financial year | 80.42 | 84.04 | -24.80 | -29.94 | -13.22 |
| Shareholders equity total | 248.50 | 332.54 | 307.75 | 218.00 | 143.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 137.10 | 110.13 | 82.25 | 8.98 | 8.98 |
| Other non-interest bearing current liabilities | 88.55 | 88.55 | |||
| Current liabilities total | 140.10 | 113.13 | 85.25 | 100.53 | 102.53 |
| Balance sheet total (liabilities) | 388.60 | 445.68 | 392.99 | 318.53 | 246.31 |
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