Sara Lorentsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41484136
Langelinie 21, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-11.49
Gross profit-11.49-16.47-11.88
EBIT-11.49-16.47-11.88
Other financial income0.20
Other financial expenses-1.07-1.02-5.88
Net income from associates (fin.)230.5188.35253.87
Pre-tax profit217.9570.85236.32
Income taxes1.003.852.75
Net earnings218.9674.70239.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies310.51368.86622.73
Investments total310.51368.86622.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.670.00
Current deferred tax assets69.2723.5872.53
Short term receivables total69.2769.2572.53
Cash and bank deposits1.12
Cash and cash equivalents1.12
Balance sheet total (assets)379.78438.11696.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves230.51328.86582.73
Retained earnings- 230.51- 109.91- 289.07
Profit of the financial year218.9674.70239.06
Shareholders equity total258.96333.66572.72
Non-current liabilities total
Current owed to participating8.479.39
Current owed to group member52.5660.81
Short-term deferred tax liabilities69.4687.987.80
Other non-interest bearing current liabilities-1.198.0045.67
Current liabilities total120.83104.45123.66
Balance sheet total (liabilities)379.78438.11696.39
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