Thomas Hoe Lorentzen holding ApS — Credit Rating and Financial Key Figures
CVR number: 43392069
Sundholmsvej 83, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.98 | -8.89 |
| EBIT | -12.98 | -8.89 |
| Other financial expenses | -0.00 | |
| Reduction non-current investment assets | -20.00 | |
| Net income from associates (fin.) | 98.50 | |
| Pre-tax profit | -12.98 | 69.61 |
| Net earnings | -12.98 | 69.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 98.50 | |
| Short term receivables total | 98.50 | |
| Cash and bank deposits | 12.02 | 3.13 |
| Cash and cash equivalents | 12.02 | 3.13 |
| Balance sheet total (assets) | 32.02 | 101.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.98 | |
| Profit of the financial year | -12.98 | 69.61 |
| Shareholders equity total | 27.02 | 96.63 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 32.02 | 101.63 |
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