G. LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589343
Ribelandevej 30, 6270 Tønder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -18.55 | -63.88 | -7.50 | -14.44 |
| EBIT | -8.75 | -18.55 | -63.88 | -7.50 | -14.44 |
| Other financial income | 12.70 | 6.06 | 0.01 | 0.47 | |
| Other financial expenses | -4.34 | -4.42 | -0.86 | -1.34 | -10.52 |
| Reduction non-current investment assets | -1 087.65 | ||||
| Net income from associates (fin.) | 146.13 | - 137.25 | 5.46 | ||
| Pre-tax profit | - 941.91 | - 154.16 | -59.28 | -9.16 | -24.48 |
| Income taxes | 35.11 | ||||
| Net earnings | - 906.80 | - 154.16 | -59.28 | -9.16 | -24.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.81 | 141.56 | 147.02 | ||
| Investments total | 278.81 | 141.56 | 147.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.35 | 46.12 | 41.65 | ||
| Current other receivables | 19.20 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 665.35 | 46.12 | 41.65 | 19.20 | |
| Cash and bank deposits | 22.84 | 221.06 | 142.60 | 300.63 | 202.28 |
| Cash and cash equivalents | 22.84 | 221.06 | 142.60 | 300.63 | 202.28 |
| Balance sheet total (assets) | 967.01 | 408.73 | 331.28 | 319.83 | 202.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | |||
| Retained earnings | 1 315.17 | 354.36 | 200.20 | 140.92 | 131.77 |
| Profit of the financial year | - 906.80 | - 154.16 | -59.28 | -9.16 | -24.48 |
| Shareholders equity total | 541.26 | 334.20 | 220.93 | 211.77 | 187.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current owed to participating | 62.53 | 98.35 | 96.06 | ||
| Other non-interest bearing current liabilities | 419.49 | ||||
| Current liabilities total | 425.74 | 74.53 | 110.35 | 108.06 | 15.00 |
| Balance sheet total (liabilities) | 967.01 | 408.73 | 331.28 | 319.83 | 202.28 |
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