Lorenz Steensig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38358820
Ravskærvej 64, Søften 8382 Hinnerup
lorenz@youmail.dk
tel: 26625502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.75 | -12.50 | -11.25 | -19.20 | -18.12 |
| EBIT | -25.75 | -12.50 | -11.25 | -19.20 | -18.12 |
| Other financial income | 3.71 | 172.37 | |||
| Other financial expenses | -3.44 | -7.30 | -42.67 | -10.88 | -6.02 |
| Net income from associates (fin.) | 3.81 | 50.09 | 582.60 | 811.50 | - 605.00 |
| Pre-tax profit | -25.37 | 30.28 | 528.68 | 785.13 | - 456.77 |
| Income taxes | -5.59 | ||||
| Net earnings | -25.37 | 30.28 | 528.68 | 785.13 | - 462.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.84 | 192.93 | 315.53 | 611.80 | 6.79 |
| Investments total | 142.84 | 192.93 | 315.53 | 611.80 | 6.79 |
| Non-current loans receivable | 883.00 | 883.00 | |||
| Long term receivables total | 883.00 | 883.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Other current investments | 904.56 | 1 017.82 | |||
| Cash and bank deposits | 75.66 | 1.06 | 58.25 | 30.78 | 6.25 |
| Cash and cash equivalents | 75.66 | 1.06 | 58.25 | 935.34 | 1 024.07 |
| Balance sheet total (assets) | 218.50 | 1 076.99 | 1 256.78 | 1 551.13 | 1 030.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 65.53 | 361.80 | |||
| Retained earnings | 29.61 | 4.24 | -89.91 | 81.51 | 1 228.44 |
| Profit of the financial year | -25.37 | 30.28 | 528.68 | 785.13 | - 462.36 |
| Shareholders equity total | 54.24 | 84.53 | 613.21 | 1 339.44 | 816.08 |
| Non-current loans from credit institutions | 675.00 | ||||
| Non-current liabilities total | 675.00 | ||||
| Current loans from credit institutions | 75.00 | 382.26 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 66.34 | 69.00 | 9.79 | 10.19 | |
| Current owed to group member | 87.64 | 98.83 | 114.21 | 118.78 | 123.53 |
| Short-term deferred tax liabilities | 1.24 | ||||
| Other non-interest bearing current liabilities | 72.61 | 73.29 | 74.11 | 79.12 | 75.82 |
| Current liabilities total | 164.26 | 317.46 | 643.58 | 211.70 | 214.79 |
| Balance sheet total (liabilities) | 218.50 | 1 076.99 | 1 256.78 | 1 551.13 | 1 030.86 |
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