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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -25.75 | -12.50 | -11.25 | -19.20 |
| EBIT | -3.75 | -25.75 | -12.50 | -11.25 | -19.20 |
| Other financial income | 200.00 | 3.71 | |||
| Other financial expenses | -7.76 | -3.44 | -7.30 | -42.67 | -10.88 |
| Net income from associates (fin.) | 7.43 | 3.81 | 50.09 | 582.60 | 811.50 |
| Pre-tax profit | 195.92 | -25.37 | 30.28 | 528.68 | 785.13 |
| Income taxes | -24.66 | ||||
| Net earnings | 171.26 | -25.37 | 30.28 | 528.68 | 785.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.03 | 142.84 | 192.93 | 315.53 | 611.80 |
| Investments total | 139.03 | 142.84 | 192.93 | 315.53 | 611.80 |
| 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 | ||||
| Cash and bank deposits | 50.00 | 75.66 | 1.06 | 58.25 | 30.78 |
| Cash and cash equivalents | 50.00 | 75.66 | 1.06 | 58.25 | 935.34 |
| Balance sheet total (assets) | 189.03 | 218.50 | 1 076.99 | 1 256.78 | 1 551.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 141.65 | 29.61 | 4.24 | -89.91 | 81.51 |
| Profit of the financial year | 171.26 | -25.37 | 30.28 | 528.68 | 785.13 |
| Shareholders equity total | 79.61 | 54.24 | 84.53 | 613.21 | 1 339.44 |
| 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 | ||
| Current owed to group member | 8.81 | 87.64 | 98.83 | 114.21 | 118.78 |
| Short-term deferred tax liabilities | 24.66 | ||||
| Other non-interest bearing current liabilities | 71.95 | 72.61 | 73.29 | 74.11 | 79.12 |
| Current liabilities total | 109.41 | 164.26 | 317.46 | 643.58 | 211.70 |
| Balance sheet total (liabilities) | 189.03 | 218.50 | 1 076.99 | 1 256.78 | 1 551.13 |
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