LORENZ FOSS HANSEN 1 AF 2009 A/S — Credit Rating and Financial Key Figures
CVR number: 32159168
Søhaven 18, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.25 | -7.00 | -5.00 | -6.25 |
| EBIT | -4.50 | -3.25 | -7.00 | -5.00 | -6.25 |
| Other financial income | 5.98 | 182.03 | 145.76 | 73.28 | 112.57 |
| Other financial expenses | -0.84 | -0.80 | -0.72 | -0.78 | -3.16 |
| Pre-tax profit | 0.64 | 177.99 | 138.05 | 67.50 | 103.15 |
| Income taxes | -2.74 | -14.87 | -23.23 | ||
| Net earnings | 0.64 | 177.99 | 135.31 | 52.64 | 79.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 368.39 | 545.25 | 661.84 | 696.44 | 835.75 |
| Cash and bank deposits | 25.48 | 8.61 | 32.06 | 56.91 | 23.71 |
| Cash and cash equivalents | 393.87 | 553.86 | 693.90 | 753.35 | 859.46 |
| Balance sheet total (assets) | 393.87 | 553.86 | 693.90 | 753.35 | 859.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Retained earnings | - 207.77 | - 207.13 | -29.14 | 106.16 | 158.80 |
| Profit of the financial year | 0.64 | 177.99 | 135.31 | 52.64 | 79.92 |
| Shareholders equity total | 372.87 | 550.86 | 686.17 | 738.80 | 818.73 |
| Non-current deferred tax liabilities | 19.47 | ||||
| Non-current liabilities total | 19.47 | ||||
| Short-term deferred tax liabilities | 2.74 | 4.55 | 7.01 | ||
| Other non-interest bearing current liabilities | 21.00 | 3.00 | 5.00 | 10.00 | 14.25 |
| Current liabilities total | 21.00 | 3.00 | 7.74 | 14.54 | 21.26 |
| Balance sheet total (liabilities) | 393.87 | 553.86 | 693.90 | 753.35 | 859.46 |
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