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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.58-7.88-2.71-4.44-5.16
EBIT-10.58-7.88-2.71-4.44-5.16
Other financial income1.152.600.74
Other financial expenses-8.59-2.96-0.32-0.24-0.33
Net income from associates (fin.)165.00545.80530.00580.00748.80
Pre-tax profit145.83534.97528.13577.92744.06
Net earnings145.83534.97528.13577.92744.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests909.73909.73909.73909.73909.73
Investments total909.73909.73909.73909.73909.73
Non-curr. owed by particip. interest comp.300.00
Long term receivables total300.00
Inventories total
Short term receivables total
Cash and bank deposits207.34517.40520.56264.95
Cash and cash equivalents207.34517.40520.56264.95
Balance sheet total (assets)909.731 117.071 427.131 430.291 474.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80575.00700.00480.00
Retained earnings273.04301.07261.0489.16187.09
Profit of the financial year145.83534.97528.13577.92744.06
Shareholders equity total583.271 003.841 414.161 417.091 461.14
Non-current liabilities total
Current loans from credit institutions73.40
Current trade creditors5.005.005.005.005.00
Current owed to participating248.06108.237.978.218.53
Current liabilities total326.46113.2312.9713.2113.53
Balance sheet total (liabilities)909.731 117.071 427.131 430.291 474.68
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