Lorenzen og Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39043238
Højgårdshaven 49, Harte 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | - 152.97 | ||
| Gross profit | -5.00 | - 152.97 | -25.75 | -7.12 |
| EBIT | -5.00 | - 152.97 | -25.75 | -7.12 |
| Other financial income | 225.23 | |||
| Other financial expenses | -5.04 | -1.48 | ||
| Net income from associates (fin.) | 898.61 | 1 779.59 | 81.21 | |
| Pre-tax profit | 893.61 | 1 626.62 | 50.41 | 216.64 |
| Income taxes | 9.11 | -40.17 | ||
| Net earnings | 893.61 | 1 626.62 | 59.52 | 176.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 948.61 | 979.60 | ||
| Investments total | 948.61 | 979.60 | ||
| Non-current loans receivable | 594.33 | 798.52 | ||
| Long term receivables total | 594.33 | 798.52 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 265.00 | |||
| Short term receivables total | 265.00 | |||
| Cash and bank deposits | 216.02 | 425.81 | 209.44 | |
| Cash and cash equivalents | 216.02 | 425.81 | 209.44 | |
| Balance sheet total (assets) | 948.61 | 1 460.62 | 1 020.14 | 1 007.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 211.60 | 226.00 | 228.80 | |
| Other reserves | 687.00 | 939.60 | ||
| Retained earnings | - 898.61 | -1 160.60 | 679.62 | 510.34 |
| Profit of the financial year | 893.61 | 1 626.62 | 59.52 | 176.46 |
| Shareholders equity total | 943.61 | 1 455.62 | 1 015.14 | 965.60 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 37.36 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 42.36 |
| Balance sheet total (liabilities) | 948.61 | 1 460.62 | 1 020.14 | 1 007.96 |
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