VERNER LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196494
Store Frederikslund 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.75 | -6.44 | -6.13 | -7.25 |
| Gross profit | -5.63 | -5.75 | -6.44 | -6.13 | -7.25 |
| EBIT | -5.63 | -5.75 | -6.44 | -6.13 | -7.25 |
| Other financial income | 2.54 | 0.08 | 0.99 | 27.65 | 131.02 |
| Other financial expenses | -1.56 | -7.67 | -12.26 | -12.88 | -2.21 |
| Net income from associates (fin.) | 326.34 | 511.36 | 812.66 | 780.95 | 264.28 |
| Pre-tax profit | 321.71 | 498.02 | 794.96 | 789.60 | 385.85 |
| Income taxes | 0.92 | 2.75 | 3.72 | -2.11 | -7.06 |
| Net earnings | 322.63 | 500.77 | 798.68 | 787.49 | 378.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.34 | 812.71 | 1 125.37 | 1 106.33 | 326.78 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 451.35 | 852.71 | 1 165.37 | 1 146.33 | 366.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.38 | 655.31 | |||
| Current other receivables | 156.56 | ||||
| Current deferred tax assets | 121.88 | 134.00 | 222.93 | 198.31 | 160.75 |
| Short term receivables total | 333.26 | 134.00 | 222.93 | 198.31 | 972.62 |
| Cash and bank deposits | 303.64 | 105.00 | 576.20 | 858.54 | 511.41 |
| Cash and cash equivalents | 303.64 | 105.00 | 576.20 | 858.54 | 511.41 |
| Balance sheet total (assets) | 1 088.24 | 1 091.71 | 1 964.50 | 2 203.18 | 1 850.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 500.00 | 300.00 |
| Other reserves | 185.21 | 197.87 | |||
| Retained earnings | 341.65 | -20.93 | -32.82 | 463.73 | 951.22 |
| Profit of the financial year | 322.63 | 500.77 | 798.68 | 787.49 | 378.79 |
| Shareholders equity total | 989.28 | 990.06 | 1 338.73 | 1 876.22 | 1 755.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 84.40 | 526.56 | 180.54 | ||
| Short-term deferred tax liabilities | 92.96 | 11.25 | 93.21 | 140.42 | 89.82 |
| Current liabilities total | 98.96 | 101.66 | 625.76 | 326.96 | 95.82 |
| Balance sheet total (liabilities) | 1 088.24 | 1 091.71 | 1 964.50 | 2 203.18 | 1 850.82 |
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