A LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814967
Gl Vejlevej 9, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.58 | -11.14 | -20.37 | -23.13 |
| EBIT | -6.50 | -8.58 | -11.14 | -20.37 | -23.13 |
| Other financial income | 33.52 | 108.32 | 83.66 | 377.49 | 542.36 |
| Other financial expenses | - 134.06 | -15.54 | - 377.01 | -10.99 | - 206.53 |
| Net income from associates (fin.) | 1 315.27 | 919.56 | 870.06 | 683.25 | 687.03 |
| Pre-tax profit | 1 208.22 | 1 003.76 | 565.57 | 1 029.38 | 999.74 |
| Income taxes | 23.55 | -18.50 | 72.86 | -78.18 | - 113.71 |
| Net earnings | 1 231.78 | 985.26 | 638.43 | 951.20 | 886.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 320.27 | 2 319.84 | 2 269.90 | 2 079.15 | 2 076.19 |
| Investments total | 2 320.27 | 2 319.84 | 2 269.90 | 2 079.15 | 2 076.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 267.95 | 1 117.40 | 2 093.92 | 2 669.24 | 1 485.87 |
| Current other receivables | 60.50 | ||||
| Current deferred tax assets | 230.48 | 170.08 | 75.31 | ||
| Short term receivables total | 2 267.95 | 1 177.90 | 2 324.40 | 2 839.31 | 1 561.19 |
| Other current investments | 3 063.45 | 3 717.90 | 3 881.58 | 4 084.00 | |
| Cash and bank deposits | 3 457.60 | 1 983.42 | 120.97 | 159.43 | 1 696.29 |
| Cash and cash equivalents | 3 457.60 | 5 046.87 | 3 838.87 | 4 041.01 | 5 780.29 |
| Balance sheet total (assets) | 8 045.82 | 8 544.60 | 8 433.17 | 8 959.48 | 9 417.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 475.00 | 450.00 | 61.00 | |
| Other reserves | 1 906.27 | 1 905.84 | 1 855.90 | 1 665.15 | 1 662.19 |
| Retained earnings | 4 290.04 | 4 772.25 | 5 332.45 | 5 711.63 | 6 604.80 |
| Profit of the financial year | 1 231.78 | 985.26 | 638.43 | 951.20 | 886.03 |
| Shareholders equity total | 7 553.09 | 8 538.35 | 8 426.78 | 8 902.99 | 9 339.02 |
| Non-current deferred tax liabilities | 61.87 | ||||
| Non-current liabilities total | 61.87 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 16.25 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 486.48 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.24 | 0.52 | ||
| Current liabilities total | 492.73 | 6.25 | 6.39 | 56.49 | 16.77 |
| Balance sheet total (liabilities) | 8 045.82 | 8 544.60 | 8 433.17 | 8 959.48 | 9 417.67 |
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