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CCS Lorentzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45238504
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.58 | -27.96 |
| EBIT | -13.58 | -27.96 |
| Other financial income | 0.61 | 0.03 |
| Other financial expenses | -55.48 | |
| Net income from associates (fin.) | 242.82 | -3 540.44 |
| Pre-tax profit | 174.36 | -3 568.37 |
| Net earnings | 174.36 | -3 568.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 85 462.66 | 80 422.22 |
| Investments total | 85 462.66 | 80 422.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 46.20 | |
| Current deferred tax assets | 382.00 | 249.26 |
| Short term receivables total | 382.00 | 295.45 |
| Cash and bank deposits | 1.75 | 4.06 |
| Cash and cash equivalents | 1.75 | 4.06 |
| Balance sheet total (assets) | 85 846.41 | 80 721.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 1 300.00 | 1 300.00 |
| Retained earnings | 83 965.74 | 82 840.10 |
| Profit of the financial year | 174.36 | -3 568.37 |
| Shareholders equity total | 85 590.10 | 80 721.74 |
| Non-current owed to group member | 256.30 | |
| Non-current liabilities total | 256.30 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 85 846.41 | 80 721.74 |
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