Thomas Lorentzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39805804
Tebbestrupvej 156, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.38 | -4.51 | -5.00 | -16.25 | - 136.69 |
| EBIT | -4.38 | -4.51 | -5.00 | -16.25 | - 136.69 |
| Other financial income | 17.67 | 175.62 | |||
| Other financial expenses | -0.04 | -1.32 | -8.18 | -0.91 | |
| Net income from associates (fin.) | 1 001.91 | 1 458.17 | 1 386.41 | 900.21 | 5 295.58 |
| Pre-tax profit | 997.50 | 1 452.35 | 1 373.23 | 901.63 | 5 333.61 |
| Income taxes | -29.77 | ||||
| Net earnings | 997.50 | 1 452.35 | 1 373.23 | 901.63 | 5 303.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 250.23 | 2 358.41 | 2 744.82 | 2 645.03 | |
| Investments total | 1 250.23 | 2 358.41 | 2 744.82 | 2 645.03 | 40.00 |
| Non-current loans receivable | 1 840.00 | ||||
| Long term receivables total | 1 840.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 223.22 | ||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | |||
| Prepayments and accrued income | 17.67 | 129.98 | |||
| Short term receivables total | 25.00 | 25.00 | 17.67 | 1 353.20 | |
| Cash and bank deposits | 14.96 | 244.76 | 1 143.59 | 2 029.19 | 6 690.95 |
| Cash and cash equivalents | 14.96 | 244.76 | 1 143.59 | 2 029.19 | 6 690.95 |
| Balance sheet total (assets) | 1 290.20 | 2 628.17 | 3 888.40 | 4 691.88 | 9 924.15 |
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 | 122.00 | |
| Other reserves | 1 225.23 | 2 333.41 | 2 719.82 | 2 620.03 | |
| Retained earnings | - 997.12 | -1 330.80 | - 379.26 | 975.96 | 4 375.62 |
| Profit of the financial year | 997.50 | 1 452.35 | 1 373.23 | 901.63 | 5 303.84 |
| Shareholders equity total | 1 275.61 | 2 617.96 | 3 878.19 | 4 665.42 | 9 851.46 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 5.00 | |||
| Current owed to participating | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Short-term deferred tax liabilities | 29.77 | ||||
| Other non-interest bearing current liabilities | 9.38 | 5.00 | 5.00 | 32.71 | |
| Current liabilities total | 14.59 | 10.21 | 10.21 | 26.46 | 72.69 |
| Balance sheet total (liabilities) | 1 290.20 | 2 628.17 | 3 888.40 | 4 691.88 | 9 924.15 |
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