Dennis Lorenzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38700170
Grejsdalsvej 29, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.50 | -0.50 | -0.63 |
| Costs of management | -0.50 | -0.50 | -0.50 | -0.50 | -0.63 |
| EBIT | -0.50 | -0.50 | -0.50 | -0.50 | -0.63 |
| Pre-tax profit | -0.50 | -0.50 | -0.50 | -0.50 | -0.63 |
| Income taxes | -0.03 | -0.29 | 0.13 | 0.03 | 0.07 |
| Net earnings | -0.54 | -0.79 | -0.37 | -0.47 | -0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.24 | 304.24 | 304.24 | 304.24 | 304.24 |
| Investments total | 304.24 | 304.24 | 304.24 | 304.24 | 304.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 304.24 | 304.24 | 304.24 | 304.24 | 304.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.46 | 229.93 | 229.14 | 228.76 | 228.30 |
| Profit of the financial year | -0.54 | -0.79 | -0.37 | -0.47 | -0.55 |
| Shareholders equity total | 279.93 | 279.14 | 278.76 | 278.30 | 277.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | ||||
| Current owed to group member | 21.23 | 23.82 | 24.19 | 24.58 | 25.09 |
| Short-term deferred tax liabilities | 3.08 | 1.28 | 1.29 | 1.36 | |
| Current liabilities total | 24.31 | 25.10 | 25.47 | 25.94 | 26.49 |
| Balance sheet total (liabilities) | 304.24 | 304.24 | 304.24 | 304.24 | 304.24 |
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