Ejendomsselskabet Crohn & Lorentzen A/S — Credit Rating and Financial Key Figures
CVR number: 37402834
Amaliegade 24, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -46.00 | -48.00 | -48.00 | -50.00 |
| EBIT | -31.00 | -46.00 | -48.00 | -48.00 | -50.00 |
| Other financial income | 476.00 | 482.00 | 484.00 | 515.00 | 535.00 |
| Other financial expenses | - 378.00 | - 382.00 | - 385.00 | - 433.00 | - 465.00 |
| Net income from associates (fin.) | 12 200.00 | 31 039.00 | 265.00 | -23 295.00 | 5 609.00 |
| Pre-tax profit | 12 267.00 | 31 093.00 | 316.00 | -23 261.00 | 5 629.00 |
| Income taxes | -15.00 | -12.00 | -11.00 | -11.00 | -4.00 |
| Net earnings | 12 252.00 | 31 081.00 | 305.00 | -23 272.00 | 5 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 766.00 | 97 805.00 | 98 070.00 | 74 776.00 | 80 384.00 |
| Investments total | 66 766.00 | 97 805.00 | 98 070.00 | 74 776.00 | 80 384.00 |
| Non-curr. owed by group member comp. | 53 885.00 | ||||
| Long term receivables total | 53 885.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48 035.00 | 48 471.00 | 48 898.00 | 53 367.00 | |
| Current deferred tax assets | 377.00 | 4.00 | |||
| Short term receivables total | 48 035.00 | 48 471.00 | 48 898.00 | 53 744.00 | 4.00 |
| Cash and bank deposits | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| Cash and cash equivalents | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| Balance sheet total (assets) | 114 805.00 | 146 280.00 | 146 970.00 | 128 523.00 | 134 274.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Share premium account | 33 700.00 | ||||
| Other reserves | 38 716.00 | 69 755.00 | 70 020.00 | 46 725.00 | 52 334.00 |
| Retained earnings | -11 962.00 | 2 951.00 | 33 767.00 | 57 367.00 | 28 486.00 |
| Profit of the financial year | 12 252.00 | 31 081.00 | 305.00 | -23 272.00 | 5 625.00 |
| Shareholders equity total | 76 606.00 | 107 687.00 | 107 992.00 | 84 720.00 | 90 345.00 |
| Non-current owed to group member | 38 155.00 | 38 537.00 | 38 922.00 | 43 038.00 | 43 869.00 |
| Non-current liabilities total | 38 155.00 | 38 537.00 | 38 922.00 | 43 038.00 | 43 869.00 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 29.00 | 30.00 | 33.00 | 33.00 | 33.00 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 15.00 | 12.00 | 23.00 | 714.00 | |
| Other non-interest bearing current liabilities | 3.00 | 18.00 | 27.00 | ||
| Current liabilities total | 44.00 | 56.00 | 56.00 | 765.00 | 60.00 |
| Balance sheet total (liabilities) | 114 805.00 | 146 280.00 | 146 970.00 | 128 523.00 | 134 274.00 |
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