LORENZ FOSS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29168105
Søhaven 18, 3500 Værløse
lorenzfosshansen@hotmail.com
tel: 44489920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.50 | -6.00 | -6.25 | -13.10 |
| EBIT | -3.00 | -5.50 | -6.00 | -6.25 | -13.10 |
| Other financial income | 35.55 | 19.07 | 60.57 | 72.73 | 4.34 |
| Other financial expenses | -1.46 | -0.72 | -2.80 | -7.21 | -84.10 |
| Net income from associates (fin.) | 88.99 | 67.65 | 26.32 | 42.47 | 12.31 |
| Pre-tax profit | 120.08 | 80.50 | 78.09 | 101.75 | -80.55 |
| Income taxes | -2.42 | -13.31 | |||
| Net earnings | 120.08 | 80.50 | 75.67 | 88.44 | -80.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.43 | 343.08 | 390.40 | 432.87 | 445.18 |
| Investments total | 275.43 | 343.08 | 390.40 | 432.87 | 445.18 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | 1.74 | |||
| Short term receivables total | 2.32 | 1.74 | |||
| Other current investments | 118.06 | 125.30 | 163.35 | 232.45 | 134.63 |
| Cash and bank deposits | 15.89 | 19.59 | 28.41 | 18.22 | 13.84 |
| Cash and cash equivalents | 133.94 | 144.88 | 191.76 | 250.67 | 148.47 |
| Balance sheet total (assets) | 409.37 | 487.97 | 682.16 | 785.87 | 695.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 89.63 | 132.10 | 144.41 | ||
| Retained earnings | 62.38 | 182.46 | 173.34 | 206.54 | 282.67 |
| Profit of the financial year | 120.08 | 80.50 | 75.67 | 88.44 | -80.55 |
| Shareholders equity total | 402.46 | 482.97 | 558.64 | 647.07 | 566.52 |
| Non-current owed to group member | 110.00 | 110.00 | 110.00 | ||
| Non-current deferred tax liabilities | 13.54 | ||||
| Non-current liabilities total | 110.00 | 123.54 | 110.00 | ||
| Short-term deferred tax liabilities | 2.53 | 2.61 | 12.62 | ||
| Other non-interest bearing current liabilities | 6.91 | 5.00 | 11.00 | 12.65 | 6.25 |
| Current liabilities total | 6.91 | 5.00 | 13.53 | 15.26 | 18.87 |
| Balance sheet total (liabilities) | 409.37 | 487.97 | 682.16 | 785.87 | 695.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.