LORENTZO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450687
Elisagårdsvej 24, 4000 Roskilde
simon@lorentzo.dk
tel: 27790742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.14 | - 100.86 | -45.34 | -23.27 | -23.89 |
| EBIT | 248.14 | - 100.86 | -45.34 | -23.27 | -23.89 |
| Other financial income | 5.94 | 46.88 | 0.15 | ||
| Other financial expenses | -55.70 | -71.46 | - 313.61 | - 157.82 | - 126.74 |
| Net income from associates (fin.) | -20.27 | 332.88 | 160.83 | - 533.71 | - 363.87 |
| Pre-tax profit | 178.12 | 160.55 | - 151.25 | - 714.80 | - 514.35 |
| Income taxes | 108.36 | - 102.01 | 212.35 | 98.25 | 44.00 |
| Net earnings | 286.47 | 58.55 | 61.10 | - 616.55 | - 470.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 372.88 | 533.71 | 3 000.00 | 4 091.97 |
| Participating interests | 486.65 | 486.65 | 1 089.00 | 1 157.95 | 2 760.48 |
| Investments total | 526.65 | 859.53 | 1 622.71 | 4 157.95 | 6 852.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 492.01 | 601.22 | 2 981.01 | 1 533.63 | |
| Current owed by particip. interest comp. | 370.35 | 310.75 | 515.93 | 94.08 | |
| Current other receivables | 1 000.00 | 1 160.00 | 1 091.00 | 1 168.07 | |
| Current deferred tax assets | 102.01 | 124.28 | 88.07 | 98.78 | 142.78 |
| Short term receivables total | 2 964.36 | 2 196.25 | 4 676.00 | 2 894.56 | 142.78 |
| Cash and bank deposits | 69.63 | ||||
| Cash and cash equivalents | 69.63 | ||||
| Balance sheet total (assets) | 3 491.02 | 3 055.78 | 6 298.71 | 7 052.51 | 7 064.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 227.63 | 560.51 | 493.71 | ||
| Retained earnings | 978.16 | 931.76 | 1 057.11 | 1 611.91 | 995.36 |
| Profit of the financial year | 286.47 | 58.55 | 61.10 | - 616.55 | - 470.35 |
| Shareholders equity total | 1 617.27 | 1 675.81 | 1 736.91 | 1 120.36 | 650.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 950.36 | 928.67 | 1 873.31 | 2 029.65 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 |
| Current owed to participating | 824.39 | 317.02 | 2 678.47 | 3 351.32 | 5 729.16 |
| Current owed to group member | 89.00 | 526.15 | 560.65 | ||
| Short-term deferred tax liabilities | 124.28 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 100.03 | ||
| Current liabilities total | 1 873.75 | 1 379.97 | 4 561.80 | 5 932.15 | 6 414.84 |
| Balance sheet total (liabilities) | 3 491.02 | 3 055.78 | 6 298.71 | 7 052.51 | 7 064.86 |
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