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Thomas Lorentzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39805804
Tebbestrupvej 156, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.69 | -28.99 | |||
| Costs of management | -4.51 | -5.00 | -16.25 | ||
| EBIT | -4.51 | -5.00 | -16.25 | - 136.69 | -28.99 |
| Other financial income | 17.67 | 175.62 | 129.47 | ||
| Other financial expenses | -1.32 | -8.18 | -0.91 | -0.21 | |
| Reduction non-current investment assets | -58.78 | ||||
| Net income from associates (fin.) | 1 458.17 | 1 386.41 | 900.21 | 5 295.58 | -40.00 |
| Pre-tax profit | 1 452.35 | 1 373.23 | 901.63 | 5 333.61 | 1.50 |
| Income taxes | -29.77 | -22.06 | |||
| Net earnings | 1 452.35 | 1 373.23 | 901.63 | 5 303.84 | -20.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 358.41 | 2 744.82 | 2 645.03 | ||
| Investments total | 2 358.41 | 2 744.82 | 2 645.03 | 40.00 | |
| Non-current loans receivable | 1 840.00 | 1 840.00 | |||
| Long term receivables total | 1 840.00 | 1 840.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 223.22 | 1 568.36 | |||
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 17.67 | 129.98 | 62.38 | ||
| Short term receivables total | 25.00 | 17.67 | 1 353.20 | 1 630.74 | |
| Cash and bank deposits | 244.76 | 1 143.59 | 2 029.19 | 6 690.95 | 6 336.11 |
| Cash and cash equivalents | 244.76 | 1 143.59 | 2 029.19 | 6 690.95 | 6 336.11 |
| Balance sheet total (assets) | 2 628.17 | 3 888.40 | 4 691.88 | 9 924.15 | 9 806.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 458.80 |
| Other reserves | 2 333.41 | 2 719.82 | 2 620.03 | ||
| Retained earnings | -1 330.80 | - 379.26 | 975.96 | 4 375.62 | 9 220.66 |
| Profit of the financial year | 1 452.35 | 1 373.23 | 901.63 | 5 303.84 | -20.57 |
| Shareholders equity total | 2 617.96 | 3 878.19 | 4 665.42 | 9 851.46 | 9 708.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 5.00 | 8.00 | ||
| Current owed to participating | 5.21 | 5.21 | 5.21 | 5.21 | 5.42 |
| Short-term deferred tax liabilities | 29.77 | 51.83 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 32.71 | 32.71 | |
| Current liabilities total | 10.21 | 10.21 | 26.46 | 72.69 | 97.96 |
| Balance sheet total (liabilities) | 2 628.17 | 3 888.40 | 4 691.88 | 9 924.15 | 9 806.85 |
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