JAN LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238962
Vibevej 36, 7330 Brande
tel: 97181716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -87.85 | -69.87 | -87.35 | -92.50 | -61.19 |
| EBIT | -87.85 | -69.87 | -87.35 | -92.50 | -61.19 |
| Other financial income | 374.97 | 575.05 | 279.57 | 995.15 | 1 187.54 |
| Other financial expenses | - 217.63 | - 307.18 | - 373.26 | - 781.28 | - 717.86 |
| Net income from associates (fin.) | 5 927.25 | 8 386.94 | 12 660.84 | 10 690.48 | 9 394.74 |
| Pre-tax profit | 5 996.74 | 8 584.93 | 12 479.80 | 10 811.84 | 9 803.23 |
| Income taxes | 7.37 | 28.27 | -90.68 | 18.41 | -89.85 |
| Net earnings | 6 004.11 | 8 613.20 | 12 389.12 | 10 830.26 | 9 713.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 220.73 | 30 557.94 | 40 875.79 | 49 255.68 | 54 559.11 |
| Investments total | 27 220.73 | 30 557.94 | 40 875.79 | 49 255.68 | 54 559.11 |
| Non-curr. owed by group member comp. | 3 433.51 | 3 595.90 | 3 808.46 | 4 407.73 | 3 461.99 |
| Non-current loans receivable | 240.52 | ||||
| Long term receivables total | 3 433.51 | 3 595.90 | 3 808.46 | 4 407.73 | 3 702.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 278.64 | 1 929.46 | 2 517.38 | ||
| Current other receivables | 456.44 | ||||
| Current deferred tax assets | 3 735.39 | 6 361.41 | 4 983.57 | 5 577.96 | 1 194.84 |
| Short term receivables total | 5 014.04 | 8 290.87 | 7 500.95 | 6 034.40 | 1 194.84 |
| Other current investments | 1 488.76 | 4 866.42 | 7 716.72 | 7 194.84 | 7 592.89 |
| Cash and bank deposits | 150.11 | 774.60 | 137.38 | 600.03 | 287.85 |
| Cash and cash equivalents | 1 638.87 | 5 641.02 | 7 854.10 | 7 794.88 | 7 880.73 |
| Balance sheet total (assets) | 37 307.14 | 48 085.74 | 60 039.30 | 67 492.68 | 67 337.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 550.00 | 550.00 | 4 000.00 | 1 500.00 |
| Other reserves | 26 915.73 | 30 252.94 | 40 570.79 | 48 950.68 | 54 254.11 |
| Retained earnings | -3 338.67 | -2 171.50 | -4 219.14 | -3 970.50 | 45.01 |
| Profit of the financial year | 6 004.11 | 8 613.20 | 12 389.12 | 10 830.26 | 9 713.39 |
| Shareholders equity total | 31 481.17 | 38 744.64 | 49 790.77 | 60 310.43 | 66 012.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.19 | |||
| Current trade creditors | 65.00 | 67.00 | 70.00 | 85.00 | 40.00 |
| Current owed to group member | 5 152.31 | 9 240.95 | 10 137.00 | 7 050.52 | |
| Short-term deferred tax liabilities | 608.63 | 33.14 | 39.26 | 46.55 | 1 284.68 |
| Other non-interest bearing current liabilities | 2.27 | ||||
| Current liabilities total | 5 825.98 | 9 341.09 | 10 248.53 | 7 182.25 | 1 324.68 |
| Balance sheet total (liabilities) | 37 307.14 | 48 085.74 | 60 039.30 | 67 492.68 | 67 337.19 |
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