Anders Lorenz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725211
Hagens Alle 19, 2900 Hellerup
anders.k.lorenz@gmail.com
tel: 51913472
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.48 | -3.63 | -23.57 |
| Employee benefit expenses | - 115.92 | |||
| EBIT | -3.75 | -4.48 | -3.63 | - 139.49 |
| Other financial income | 460.46 | |||
| Other financial expenses | -0.28 | -0.97 | -9.18 | -8.71 |
| Net income from associates (fin.) | 99.12 | -30.26 | 2 178.84 | 130.34 |
| Pre-tax profit | 95.09 | -35.71 | 2 166.03 | 442.60 |
| Income taxes | 1.00 | 1.20 | 2.84 | -70.58 |
| Net earnings | 96.09 | -34.51 | 2 168.87 | 372.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 99.12 | 79.89 | ||
| Participating interests | 8.97 | 842.70 | 842.70 | |
| Investments total | 99.12 | 88.86 | 842.70 | 842.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.83 | 95.78 | ||
| Current deferred tax assets | 1.00 | 2.20 | ||
| Short term receivables total | 1.00 | 2.20 | 0.83 | 95.78 |
| Other current investments | 990.82 | 1 602.73 | ||
| Cash and bank deposits | 399.83 | 136.68 | ||
| Cash and cash equivalents | 1 390.65 | 1 739.41 | ||
| Balance sheet total (assets) | 100.12 | 91.06 | 2 234.18 | 2 677.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 61.00 | 40.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | - 254.27 | - 254.27 | - 158.18 | - 253.69 | 1 875.18 |
| Profit of the financial year | 96.09 | -34.51 | 2 168.87 | 372.02 | |
| Shareholders equity total | -4.27 | 91.82 | 57.31 | 2 226.18 | 2 497.20 |
| Non-current trade creditors | 4.38 | 8.00 | 15.00 | ||
| Non-current owed to group member | 29.27 | ||||
| Non-current liabilities total | 33.65 | 8.00 | 15.00 | ||
| Current loans from credit institutions | 0.11 | 0.10 | |||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 4.27 | 4.10 | |||
| Current owed to group member | 0.35 | ||||
| Short-term deferred tax liabilities | 62.13 | ||||
| Other non-interest bearing current liabilities | 103.56 | ||||
| Current liabilities total | 4.27 | 8.30 | 0.10 | 165.69 | |
| Balance sheet total (liabilities) | 100.12 | 91.06 | 2 234.18 | 2 677.89 |
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