Lorenzen invest ApS — Credit Rating and Financial Key Figures
CVR number: 37094722
Dageløkkevej 16, 3050 Humlebæk
frederik.lorenzen@clantel.dk
tel: 26353525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.63 | -12.82 | -16.27 | -19.85 | -32.29 |
| Gross profit | -11.63 | -12.82 | -16.27 | -19.85 | -32.29 |
| EBIT | -11.63 | -12.82 | -16.27 | -19.85 | -32.29 |
| Other financial income | -21.24 | 198.59 | -66.80 | 127.03 | 631.89 |
| Other financial expenses | -2.58 | -3.38 | -0.97 | -1.20 | -2.82 |
| Pre-tax profit | -35.45 | 182.39 | -84.04 | 105.98 | 596.77 |
| Income taxes | -29.37 | 14.70 | -9.83 | - 132.29 | |
| Net earnings | -35.45 | 153.02 | -69.34 | 96.15 | 464.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.91 | ||||
| Current deferred tax assets | 14.70 | ||||
| Short term receivables total | 2.91 | 14.70 | |||
| Other current investments | 400.90 | 160.22 | 1 002.96 | 1 129.98 | 1 761.87 |
| Cash and bank deposits | 460.74 | 922.17 | 28.09 | 5.30 | 8.85 |
| Cash and cash equivalents | 861.64 | 1 082.39 | 1 031.05 | 1 135.28 | 1 770.72 |
| Balance sheet total (assets) | 864.55 | 1 082.39 | 1 045.74 | 1 135.28 | 1 770.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 90.00 | 90.00 | 135.00 | ||
| Retained earnings | -90.00 | 215.09 | 39.30 | 138.95 | |
| Profit of the financial year | -35.45 | 153.02 | -69.34 | 96.15 | 464.48 |
| Shareholders equity total | 864.55 | 1 053.02 | 1 045.74 | 1 125.45 | 1 638.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.37 | 9.83 | 132.29 | ||
| Current liabilities total | 29.37 | 9.83 | 132.29 | ||
| Balance sheet total (liabilities) | 864.55 | 1 082.39 | 1 045.74 | 1 135.28 | 1 770.72 |
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