Lorentes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40825258
Bremensgade 43 C, 2300 København S
Income statement (kDKK)
2020 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.48 | -23.20 |
| EBIT | -2.48 | -23.20 |
| Pre-tax profit | -2.48 | -23.20 |
| Income taxes | 5.00 | |
| Net earnings | -2.48 | -18.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | 100.00 | 100.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 40.00 | 40.00 | |||
| Cash and cash equivalents | 40.00 | 40.00 | |||
| Balance sheet total (assets) | 140.00 | 140.00 | 140.00 | 140.00 | 145.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.48 | -2.48 | -2.48 | -2.48 | |
| Profit of the financial year | -2.48 | -18.20 | |||
| Shareholders equity total | 37.53 | 37.53 | 37.53 | 37.53 | 19.33 |
| Non-current advances received | 102.47 | 102.47 | |||
| Non-current liabilities total | 102.47 | 102.47 | |||
| Current trade creditors | 3.09 | ||||
| Current owed to participating | 122.58 | ||||
| Other non-interest bearing current liabilities | 102.47 | 102.47 | |||
| Current liabilities total | 102.47 | 102.47 | 125.68 | ||
| Balance sheet total (liabilities) | 140.00 | 140.00 | 140.00 | 140.00 | 145.00 |
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