Dennis Lorenzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38700170
Grejsdalsvej 29, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -0.50 | -0.50 | -0.50 | -0.50 |
| Costs of management | -5.38 | -0.50 | -0.50 | -0.50 | -0.50 |
| EBIT | -5.38 | -0.50 | -0.50 | -0.50 | -0.50 |
| Pre-tax profit | -5.38 | -0.50 | -0.50 | -0.50 | -0.50 |
| Income taxes | -0.48 | -0.03 | -0.29 | 0.13 | 0.03 |
| Net earnings | -5.86 | -0.54 | -0.79 | -0.37 | -0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Current deferred tax assets | 4.54 | ||||
| Short term receivables total | 4.54 | ||||
| Balance sheet total (assets) | 308.78 | 304.24 | 304.24 | 304.24 | 304.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 236.32 | 230.46 | 229.93 | 229.14 | 228.76 |
| Profit of the financial year | -5.86 | -0.54 | -0.79 | -0.37 | -0.47 |
| Shareholders equity total | 280.46 | 279.93 | 279.14 | 278.76 | 278.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.32 | 21.23 | 23.82 | 24.19 | 24.58 |
| Short-term deferred tax liabilities | 3.08 | 1.28 | 1.29 | 1.36 | |
| Current liabilities total | 28.32 | 24.31 | 25.10 | 25.47 | 25.94 |
| Balance sheet total (liabilities) | 308.78 | 304.24 | 304.24 | 304.24 | 304.24 |
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