LORENZEN & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34621586
Gransangervej 18, Snestrup 5210 Odense NV
anders@a-pedersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -10.02 | -3.91 | -10.34 | -13.90 |
| EBIT | -2.73 | -10.02 | -3.91 | -10.34 | -13.90 |
| Other financial income | 2.07 | 64.17 | 67.75 | 53.29 | |
| Other financial expenses | -0.08 | -1.34 | -0.52 | - 100.74 | -0.07 |
| Net income from associates (fin.) | 188.26 | -33.84 | 176.50 | ||
| Pre-tax profit | 187.53 | 18.97 | 239.81 | - 111.08 | 39.32 |
| Income taxes | 0.62 | -11.79 | -14.93 | 8.14 | -0.46 |
| Net earnings | 188.14 | 7.18 | 224.89 | - 102.93 | 38.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.51 | 252.67 | |||
| Investments total | 411.51 | 252.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 57.05 | ||||
| Current deferred tax assets | 14.00 | 5.00 | |||
| Short term receivables total | 57.05 | 10.00 | 14.00 | 5.00 | |
| Other current investments | 223.67 | 291.36 | 190.75 | 0.92 | |
| Cash and bank deposits | 60.24 | 51.10 | 149.52 | 10.19 | 133.39 |
| Cash and cash equivalents | 60.24 | 274.78 | 440.87 | 200.94 | 134.31 |
| Balance sheet total (assets) | 528.80 | 537.45 | 440.87 | 214.94 | 139.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 51.81 | |
| Other reserves | 206.51 | 172.67 | |||
| Retained earnings | - 105.97 | 116.01 | 8.79 | 115.88 | -38.87 |
| Profit of the financial year | 188.14 | 7.18 | 224.89 | - 102.93 | 38.87 |
| Shareholders equity total | 479.28 | 375.86 | 428.08 | 210.74 | 131.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.88 | 2.88 | ||
| Current owed to group member | 32.25 | 135.87 | |||
| Short-term deferred tax liabilities | 1.33 | ||||
| Other non-interest bearing current liabilities | 14.39 | 22.84 | 9.92 | 2.87 | 7.50 |
| Current liabilities total | 49.51 | 161.59 | 12.80 | 4.20 | 7.50 |
| Balance sheet total (liabilities) | 528.80 | 537.45 | 440.87 | 214.94 | 139.31 |
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