Lorens Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42094064
Ustrup Skovvej 1, Ustrup 6500 Vojens
lorens@kmafrensning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.59 | -10.00 | -11.63 |
| Gross profit | -4.59 | -10.00 | -11.63 |
| EBIT | -4.59 | -10.00 | -11.63 |
| Other financial income | 15.28 | 9.74 | |
| Other financial expenses | -6.58 | -20.71 | -36.04 |
| Net income from associates (fin.) | 14.36 | - 415.27 | - 153.68 |
| Pre-tax profit | 3.19 | - 430.70 | - 191.62 |
| Net earnings | 3.19 | - 430.70 | - 191.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 674.36 | 259.09 | 105.41 |
| Investments total | 674.36 | 259.09 | 105.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 300.28 | 44.18 | |
| Short term receivables total | 300.28 | 44.18 | |
| Balance sheet total (assets) | 674.36 | 559.36 | 149.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.36 | ||
| Retained earnings | -14.36 | 3.19 | - 427.51 |
| Profit of the financial year | 3.19 | - 430.70 | - 191.62 |
| Shareholders equity total | 43.19 | - 387.51 | - 579.13 |
| Non-current other liabilities | 440.00 | 440.00 | 220.00 |
| Non-current liabilities total | 440.00 | 440.00 | 220.00 |
| Current loans from credit institutions | 186.58 | 502.29 | 500.00 |
| Current trade creditors | 1.88 | 1.88 | 6.00 |
| Current owed to participating | 2.71 | 2.71 | 2.71 |
| Current liabilities total | 191.17 | 506.88 | 508.71 |
| Balance sheet total (liabilities) | 674.36 | 559.36 | 149.59 |
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