OLE LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580907
Leddet 12, Brobyværk 5672 Broby
leddet12@mail.dk
tel: 40335690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.14 | -75.38 | -15.49 | -13.71 | -7.00 |
| EBIT | -87.14 | -75.38 | -15.49 | -13.71 | -7.00 |
| Other financial income | 0.00 | 0.86 | |||
| Other financial expenses | -3.20 | -0.03 | -1.64 | -0.37 | |
| Net income from associates (fin.) | - 149.88 | - 223.23 | - 109.89 | 233.12 | 21.77 |
| Pre-tax profit | - 240.22 | - 298.64 | - 127.03 | 219.05 | 15.63 |
| Income taxes | 19.72 | 16.63 | -52.41 | 3.04 | 1.56 |
| Net earnings | - 220.50 | - 282.01 | - 179.43 | 222.09 | 17.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 233.12 | 254.89 | ||
| Investments total | 40.00 | 233.12 | 254.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.12 | 489.89 | 378.26 | 364.59 | 300.39 |
| Current other receivables | 360.00 | ||||
| Current deferred tax assets | 61.23 | 73.85 | 7.43 | 34.30 | 58.65 |
| Short term receivables total | 674.36 | 563.75 | 385.69 | 398.89 | 359.04 |
| Cash and bank deposits | 285.95 | 0.57 | 0.49 | 1.34 | |
| Cash and cash equivalents | 285.95 | 0.57 | 0.49 | 1.34 | |
| Balance sheet total (assets) | 960.31 | 604.32 | 385.69 | 632.50 | 615.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.60 | 57.20 | 80.00 | ||
| Other reserves | 193.12 | 214.89 | |||
| Retained earnings | 1 042.11 | 711.01 | 429.00 | -0.76 | 119.56 |
| Profit of the financial year | - 220.50 | - 282.01 | - 179.43 | 222.09 | 17.19 |
| Shareholders equity total | 946.61 | 594.60 | 374.56 | 596.66 | 556.64 |
| Non-current deferred tax liabilities | 27.83 | 50.62 | |||
| Non-current liabilities total | 27.83 | 50.62 | |||
| Current loans from credit institutions | 1.80 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 2.51 | 2.51 | 2.51 | ||
| Other non-interest bearing current liabilities | 8.20 | 4.22 | 1.31 | ||
| Current liabilities total | 13.70 | 9.72 | 11.13 | 8.01 | 8.01 |
| Balance sheet total (liabilities) | 960.31 | 604.32 | 385.69 | 632.50 | 615.28 |
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