T. Lorenzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39389622
Halmøvænget 5, Skærbæk 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales390.80
External services-8.34
Gross profit382.46-10.58-7.88-2.71-4.44
EBIT382.46-10.58-7.88-2.71-4.44
Other financial income1.152.60
Other financial expenses-18.81-8.59-2.96-0.32-0.24
Net income from associates (fin.)165.00545.80530.00580.00
Pre-tax profit363.65145.83534.97528.13577.92
Net earnings363.65145.83534.97528.13577.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests909.73909.73909.73909.73909.73
Investments total909.73909.73909.73909.73909.73
Long term receivables total
Inventories total
Current other receivables195.40
Short term receivables total195.40
Cash and bank deposits207.34517.40520.56
Cash and cash equivalents207.34517.40520.56
Balance sheet total (assets)1 105.13909.731 117.071 427.131 430.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80575.00700.00
Retained earnings23.78273.04301.07261.0489.16
Profit of the financial year363.65145.83534.97528.13577.92
Shareholders equity total550.44583.271 003.841 414.161 417.09
Non-current liabilities total
Current loans from credit institutions387.5073.40
Current trade creditors5.005.005.005.005.00
Current owed to participating162.19248.06108.237.978.21
Current liabilities total554.69326.46113.2312.9713.21
Balance sheet total (liabilities)1 105.13909.731 117.071 427.131 430.29
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