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M.Lorensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42187623
Mulvadvej 19, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-14.29-12.02-10.40-12.58
EBIT-14.29-12.02-10.40-12.58
Other financial income5.695.645.645.73
Other financial expenses-7.63-5.90-1.66-26.10
Net income from associates (fin.)621.301 144.661 567.772 461.39
Pre-tax profit605.071 132.381 561.352 428.44
Net earnings605.071 132.381 561.352 428.44

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests635.301 579.962 947.733 409.12
Investments total635.301 579.962 947.733 409.12
Non-curr. owed by particip. interest comp.191.69191.64191.64191.69
Long term receivables total191.69191.64191.64191.69
Inventories total
Short term receivables total
Other current investments439.60
Cash and bank deposits17.72213.3591.631 497.03
Cash and cash equivalents17.72213.3591.631 936.63
Balance sheet total (assets)844.711 984.963 231.005 537.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves621.301 565.962 933.733 395.12
Retained earnings- 621.30-1 078.69-1 436.08- 471.12
Profit of the financial year605.071 132.381 561.352 428.44
Shareholders equity total645.071 777.453 221.005 527.44
Non-current other liabilities191.64
Non-current deferred tax liabilities197.51
Non-current liabilities total191.64197.51
Current trade creditors8.0010.0010.0010.00
Current liabilities total8.0010.0010.0010.00
Balance sheet total (liabilities)844.711 984.963 231.005 537.44
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