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OLE LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580907
Mejerivænget 107, Brobyværk 5853 Ørbæk
leddet12@mail.dk
tel: 40335690
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.49 | -13.71 | -7.00 | -7.50 | -8.30 |
| EBIT | -15.49 | -13.71 | -7.00 | -7.50 | -8.30 |
| Other financial income | 0.00 | 0.86 | |||
| Other financial expenses | -1.64 | -0.37 | -6.54 | -1.28 | |
| Net income from associates (fin.) | - 109.89 | 233.12 | 21.77 | 59.33 | 134.86 |
| Pre-tax profit | - 127.03 | 219.05 | 15.63 | 45.28 | 125.27 |
| Income taxes | -52.41 | 3.04 | 1.56 | 2.21 | 1.85 |
| Net earnings | - 179.43 | 222.09 | 17.19 | 47.49 | 127.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.12 | 254.89 | 314.22 | 349.08 | |
| Investments total | 233.12 | 254.89 | 314.22 | 349.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.26 | 364.59 | 300.39 | 217.19 | 165.19 |
| Current deferred tax assets | 7.43 | 34.30 | 58.65 | 56.39 | 47.10 |
| Short term receivables total | 385.69 | 398.89 | 359.04 | 273.58 | 212.30 |
| Cash and bank deposits | 0.49 | 1.34 | 1.02 | ||
| Cash and cash equivalents | 0.49 | 1.34 | 1.02 | ||
| Balance sheet total (assets) | 385.69 | 632.50 | 615.27 | 588.82 | 561.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 80.00 | 67.50 | 61.00 | |
| Other reserves | 193.12 | 214.89 | 174.22 | 248.08 | |
| Retained earnings | 429.00 | -0.76 | 119.56 | 109.92 | -38.44 |
| Profit of the financial year | - 179.43 | 222.09 | 17.19 | 47.49 | 127.11 |
| Shareholders equity total | 374.56 | 596.66 | 556.64 | 524.13 | 522.75 |
| 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 | 2.51 | 0.01 |
| Short-term deferred tax liabilities | 54.52 | 33.05 | |||
| Other non-interest bearing current liabilities | 1.31 | 2.15 | 0.07 | ||
| Current liabilities total | 11.13 | 8.01 | 8.01 | 64.68 | 38.63 |
| Balance sheet total (liabilities) | 385.69 | 632.50 | 615.27 | 588.82 | 561.37 |
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