T. Lorenzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39389622
Halmøvænget 5, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.80 | ||||
| External services | -8.34 | ||||
| Gross profit | 382.46 | -10.58 | -7.88 | -2.71 | -4.44 |
| EBIT | 382.46 | -10.58 | -7.88 | -2.71 | -4.44 |
| Other financial income | 1.15 | 2.60 | |||
| Other financial expenses | -18.81 | -8.59 | -2.96 | -0.32 | -0.24 |
| Net income from associates (fin.) | 165.00 | 545.80 | 530.00 | 580.00 | |
| Pre-tax profit | 363.65 | 145.83 | 534.97 | 528.13 | 577.92 |
| Net earnings | 363.65 | 145.83 | 534.97 | 528.13 | 577.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 909.73 | 909.73 | 909.73 | 909.73 | 909.73 |
| Investments total | 909.73 | 909.73 | 909.73 | 909.73 | 909.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.40 | ||||
| Short term receivables total | 195.40 | ||||
| Cash and bank deposits | 207.34 | 517.40 | 520.56 | ||
| Cash and cash equivalents | 207.34 | 517.40 | 520.56 | ||
| Balance sheet total (assets) | 1 105.13 | 909.73 | 1 117.07 | 1 427.13 | 1 430.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 575.00 | 700.00 |
| Retained earnings | 23.78 | 273.04 | 301.07 | 261.04 | 89.16 |
| Profit of the financial year | 363.65 | 145.83 | 534.97 | 528.13 | 577.92 |
| Shareholders equity total | 550.44 | 583.27 | 1 003.84 | 1 414.16 | 1 417.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.50 | 73.40 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 162.19 | 248.06 | 108.23 | 7.97 | 8.21 |
| Current liabilities total | 554.69 | 326.46 | 113.23 | 12.97 | 13.21 |
| Balance sheet total (liabilities) | 1 105.13 | 909.73 | 1 117.07 | 1 427.13 | 1 430.29 |
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