Kim Lorentzen IVS — Credit Rating and Financial Key Figures
CVR number: 39172224
Stationsvej 90, Biersted 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.88 | -5.22 | |
EBIT | -4.88 | -5.22 | |
Other financial expenses | -0.88 | -0.78 | |
Income from other inv. held as non-curr. assets | 93.77 | ||
Net income from associates (fin.) | 78.77 | -23.45 | |
Pre-tax profit | 93.77 | 73.02 | -29.45 |
Net earnings | 93.77 | 73.02 | -29.45 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 93.77 | 120.54 | 42.09 |
Investments total | 93.67 | 120.54 | 42.09 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 22.45 | 13.11 | |
Current deferred tax assets | 12.00 | ||
Short term receivables total | 22.45 | 25.11 | |
Cash and bank deposits | 0.10 | 0.10 | |
Cash and cash equivalents | 0.10 | 0.10 | |
Balance sheet total (assets) | 93.77 | 143.09 | 67.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Shares repurchased | 52.00 | 55.00 | |
Other reserves | 23.44 | 39.90 | 81.89 |
Retained earnings | -75.54 | -53.13 | -22.10 |
Profit of the financial year | 93.77 | 73.02 | -29.45 |
Shareholders equity total | 93.77 | 114.89 | 30.44 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 28.20 | ||
Other non-interest bearing current liabilities | 36.76 | ||
Current liabilities total | 28.20 | 36.76 | |
Balance sheet total (liabilities) | 93.77 | 143.09 | 67.20 |
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