TINA LORENZEN ApS — Credit Rating and Financial Key Figures
CVR number: 31609887
Svejagervej 12, 2900 Hellerup
tilor@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.45 | 108.11 | 39.14 | 43.33 | 147.10 |
| Employee benefit expenses | - 368.47 | - 405.27 | - 443.40 | - 400.74 | - 420.29 |
| Total depreciation | -32.05 | -32.05 | -32.05 | -17.09 | |
| EBIT | - 302.08 | - 329.21 | - 436.31 | - 357.40 | - 290.28 |
| Other financial income | 507.23 | 316.52 | 477.16 | 157.47 | 297.61 |
| Other financial expenses | -7.45 | -15.87 | -5.10 | - 194.35 | - 197.34 |
| Income from other inv. held as non-curr. assets | 1 260.96 | ||||
| Pre-tax profit | 197.70 | -28.57 | 35.74 | - 394.28 | 1 070.94 |
| Income taxes | 5.19 | ||||
| Net earnings | 197.70 | -28.57 | 35.74 | - 394.28 | 1 076.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.15 | 3 568.10 | 3 536.04 | 3 536.04 | 2 321.59 |
| Tangible assets total | 3 600.15 | 3 568.10 | 3 536.04 | 3 536.04 | 2 321.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.20 | ||||
| Current deferred tax assets | 47.93 | 48.01 | 47.50 | 48.82 | 55.09 |
| Short term receivables total | 49.13 | 48.01 | 47.50 | 48.82 | 55.09 |
| Other current investments | 2 374.43 | 2 481.84 | 2 400.20 | 1 986.88 | 1 735.16 |
| Cash and bank deposits | 367.21 | 154.31 | 198.27 | 88.38 | 2 431.82 |
| Cash and cash equivalents | 2 741.64 | 2 636.16 | 2 598.47 | 2 075.26 | 4 166.98 |
| Balance sheet total (assets) | 6 390.93 | 6 252.26 | 6 182.00 | 5 660.13 | 6 543.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 779.14 | 5 834.34 | 5 748.57 | 5 625.42 | 5 170.14 |
| Profit of the financial year | 197.70 | -28.57 | 35.74 | - 394.28 | 1 076.13 |
| Shareholders equity total | 6 157.14 | 5 987.27 | 5 966.52 | 5 415.04 | 6 432.27 |
| Non-current loans from credit institutions | 103.98 | 100.55 | 102.94 | 116.67 | |
| Non-current liabilities total | 103.98 | 100.55 | 102.94 | 116.67 | |
| Current loans from credit institutions | 7.81 | ||||
| Advances received | 12.15 | 12.35 | 13.35 | 13.35 | |
| Current trade creditors | 17.20 | 18.56 | 19.25 | 19.13 | 19.22 |
| Current owed to participating | 11.96 | 7.60 | 10.46 | 14.12 | 10.64 |
| Other non-interest bearing current liabilities | 74.82 | 120.06 | 82.83 | 81.82 | 68.18 |
| Accruals and deferred income | 5.87 | 5.87 | |||
| Current liabilities total | 129.80 | 164.44 | 112.54 | 128.42 | 111.39 |
| Balance sheet total (liabilities) | 6 390.93 | 6 252.26 | 6 182.00 | 5 660.13 | 6 543.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.