Lorentz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38604767
Askevænget 45, 2830 Virum
sj-consult@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -5.63 | ||
| Gross profit | -10.42 | -3.75 | -3.75 | -5.63 |
| EBIT | -10.42 | -3.75 | -3.75 | -5.63 |
| Other financial expenses | -0.02 | -0.06 | ||
| Net income from associates (fin.) | 37.60 | 24.00 | 78.27 | 7.52 |
| Pre-tax profit | 27.18 | 20.25 | 74.50 | 1.83 |
| Income taxes | 2.36 | 0.88 | 0.83 | 1.23 |
| Net earnings | 29.54 | 21.13 | 75.33 | 3.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 92.60 | 116.60 | 59.88 | 67.39 |
| Investments total | 92.60 | 116.60 | 59.88 | 67.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.04 | 0.19 | 147.37 | 5.12 |
| Current deferred tax assets | 2.81 | |||
| Short term receivables total | 12.04 | 0.19 | 147.37 | 7.94 |
| Cash and bank deposits | 0.17 | |||
| Cash and cash equivalents | 0.17 | |||
| Balance sheet total (assets) | 104.64 | 116.79 | 207.25 | 75.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 110.60 | |||
| Other reserves | 37.60 | 61.60 | 4.88 | 12.39 |
| Retained earnings | -37.60 | -32.07 | -64.81 | 3.00 |
| Profit of the financial year | 29.54 | 21.13 | 75.33 | 3.06 |
| Shareholders equity total | 84.54 | 105.67 | 181.00 | 73.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 6.67 | |||
| Short-term deferred tax liabilities | 9.68 | 7.38 | 20.48 | |
| Other non-interest bearing current liabilities | 2.02 | 2.04 | ||
| Current liabilities total | 20.11 | 11.13 | 26.25 | 2.04 |
| Balance sheet total (liabilities) | 104.64 | 116.79 | 207.25 | 75.50 |
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