David Lorentzen holding ApS — Credit Rating and Financial Key Figures
CVR number: 37314714
Ryttergade 12 B, 5000 Odense C
kontakt@davidlorentzen.dk
tel: 21121020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -1.19 | -1.94 | -3.13 | -1.67 |
| EBIT | -3.19 | -1.19 | -1.94 | -3.13 | -1.67 |
| Other financial income | 25.00 | 0.90 | 8.53 | 4.71 | |
| Other financial expenses | -0.20 | -0.17 | -0.20 | ||
| Pre-tax profit | 21.61 | -1.36 | -1.24 | 5.39 | 3.03 |
| Net earnings | 21.61 | -1.36 | -1.24 | 5.39 | 3.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.00 | 65.00 | 65.00 | 85.00 | 85.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 150.00 | |||
| Current other receivables | 201.45 | 106.36 | 106.36 | ||
| Short term receivables total | 201.45 | 186.36 | 256.36 | ||
| Cash and bank deposits | 28.28 | 26.91 | 15.98 | 16.46 | 2.63 |
| Cash and cash equivalents | 28.28 | 26.91 | 15.98 | 16.46 | 2.63 |
| Balance sheet total (assets) | 93.27 | 91.91 | 282.43 | 287.82 | 343.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.07 | 15.55 | 14.19 | 12.95 | 18.34 |
| Profit of the financial year | 21.61 | -1.36 | -1.24 | 5.39 | 3.03 |
| Shareholders equity total | 65.55 | 64.19 | 62.95 | 68.34 | 71.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.63 | ||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 27.73 | 27.73 | 219.48 | 219.48 | 211.98 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 27.73 | 27.73 | 219.48 | 219.48 | 272.62 |
| Balance sheet total (liabilities) | 93.27 | 91.91 | 282.43 | 287.82 | 343.99 |
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