LORENTZEN BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27554857
Svanevej 22, 2400 København NV
tel: 20294877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.25 | -5.44 | -5.63 | |
| Gross profit | -5.25 | -5.25 | -5.25 | -5.44 | -5.63 |
| EBIT | -5.25 | -5.25 | -5.25 | -5.44 | -5.63 |
| Other financial income | 15.13 | 13.21 | 10.27 | 5.21 | 0.03 |
| Other financial expenses | -1.03 | -1.41 | -1.33 | -1.08 | -0.00 |
| Net income from associates (fin.) | 65.00 | ||||
| Pre-tax profit | 8.85 | 6.55 | 3.69 | -1.30 | 59.40 |
| Income taxes | -1.94 | -1.45 | -0.83 | 0.01 | |
| Net earnings | 6.91 | 5.10 | 2.86 | -1.29 | 59.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 392.35 | 305.56 | 265.83 | 121.04 | |
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 392.35 | 305.56 | 265.83 | 122.04 | 1.08 |
| Cash and bank deposits | 21.63 | 56.54 | 48.08 | 124.11 | 243.62 |
| Cash and cash equivalents | 21.63 | 56.54 | 48.08 | 124.11 | 243.62 |
| Balance sheet total (assets) | 1 163.99 | 1 112.10 | 1 063.91 | 996.16 | 994.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 968.27 | 917.98 | 864.18 | 806.04 | 669.75 |
| Profit of the financial year | 6.91 | 5.10 | 2.86 | -1.29 | 59.40 |
| Shareholders equity total | 1 156.68 | 1 105.28 | 1 050.94 | 990.75 | 989.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 10.50 | 5.25 | 5.44 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | |
| Short-term deferred tax liabilities | 1.94 | 1.45 | 0.83 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.64 | 0.04 | ||
| Current liabilities total | 7.30 | 6.82 | 12.97 | 5.41 | 5.55 |
| Balance sheet total (liabilities) | 1 163.99 | 1 112.10 | 1 063.91 | 996.16 | 994.70 |
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.