Luise Lorenc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666839
Carl Langes Vej 15, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -16.23 | -19.78 | -4.26 | -15.97 |
| EBIT | -6.86 | -16.23 | -19.78 | -4.26 | -15.97 |
| Other financial income | 0.27 | 0.14 | |||
| Income from other inv. held as non-curr. assets | 291.65 | ||||
| Net income from associates (fin.) | 208.01 | 90.00 | |||
| Pre-tax profit | 157.05 | 190.47 | -20.39 | 287.05 | 74.16 |
| Net earnings | 157.05 | 190.47 | -20.39 | 287.05 | 74.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 143.75 | 143.75 | 143.75 | 500.00 | 500.00 |
| Long term receivables total | 143.75 | 143.75 | 143.75 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 0.14 | 90.14 | |||
| Short term receivables total | 0.14 | 90.14 | |||
| Cash and bank deposits | 120.19 | 263.84 | 183.25 | 42.89 | 27.06 |
| Cash and cash equivalents | 120.19 | 263.84 | 183.25 | 42.89 | 27.06 |
| Balance sheet total (assets) | 263.94 | 407.59 | 327.01 | 543.03 | 617.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -76.09 | 23.75 | 155.32 | 134.94 | 421.99 |
| Profit of the financial year | 157.05 | 190.47 | -20.39 | 287.05 | 74.16 |
| Shareholders equity total | 187.45 | 321.42 | 243.84 | 471.99 | 546.15 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.88 | 16.88 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 68.99 | 69.30 | 66.30 | 66.04 | 66.05 |
| Current liabilities total | 76.49 | 86.17 | 83.17 | 71.04 | 71.05 |
| Balance sheet total (liabilities) | 263.94 | 407.59 | 327.01 | 543.03 | 617.20 |
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