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