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TINA LORENZEN ApS — Credit Rating and Financial Key Figures

CVR number: 31609887
Svejagervej 12, 2900 Hellerup
tilor@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit39.1443.33147.1057.9457.89
Employee benefit expenses- 443.40- 400.74- 420.29- 420.00- 432.00
Total depreciation-32.05-17.09-17.09-17.09
EBIT- 436.31- 357.40- 290.28- 379.14- 391.20
Other financial income477.16157.47297.61239.19254.41
Other financial expenses-5.10- 194.35- 197.34- 177.92- 310.43
Income from other inv. held as non-curr. assets1 260.96
Pre-tax profit35.74- 394.281 070.94- 317.88- 447.22
Income taxes5.19160.56
Net earnings35.74- 394.281 076.13- 317.88- 286.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 536.043 536.042 321.59
Buildings2 304.512 287.42
Tangible assets total3 536.043 536.042 321.592 304.512 287.42
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.17
Current deferred tax assets47.5048.8255.0957.89227.24
Short term receivables total47.5048.8255.0957.89231.41
Other current investments2 400.201 986.881 735.163 651.633 002.00
Cash and bank deposits198.2788.382 431.82125.28194.02
Cash and cash equivalents2 598.472 075.264 166.983 776.913 196.02
Balance sheet total (assets)6 182.005 660.136 543.666 139.305 714.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00140.00150.00
Retained earnings5 748.575 625.425 170.146 106.275 638.39
Profit of the financial year35.74- 394.281 076.13- 317.88- 286.66
Shareholders equity total5 966.525 415.046 432.276 053.395 626.73
Non-current loans from credit institutions102.94116.67
Non-current liabilities total102.94116.67
Advances received13.3513.35
Current trade creditors19.2519.1319.2217.0017.00
Current owed to participating10.4614.1210.6412.469.86
Other non-interest bearing current liabilities82.8381.8268.1856.4561.25
Current liabilities total112.54128.42111.3985.9088.11
Balance sheet total (liabilities)6 182.005 660.136 543.666 139.305 714.85
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