P.E. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31880688
Hvamvej 41, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.60 | ||||
| Gross profit | -4.56 | -5.60 | -5.86 | -5.94 | -5.28 |
| EBIT | -4.56 | -5.60 | -5.86 | -5.94 | -5.28 |
| Other financial income | 0.01 | 74.54 | 72.87 | ||
| Other financial expenses | -54.84 | -1.00 | -13.25 | -0.50 | -67.39 |
| Pre-tax profit | -59.39 | 67.94 | -19.11 | 66.42 | -72.67 |
| Income taxes | -14.95 | -14.61 | -4.58 | ||
| Net earnings | -59.39 | 53.00 | -19.11 | 51.81 | -77.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.15 | 19.20 | 19.20 | 4.58 | |
| Short term receivables total | 34.15 | 19.20 | 19.20 | 4.58 | |
| Other current investments | 563.24 | 637.77 | 425.15 | 498.02 | 430.50 |
| Cash and bank deposits | 8.70 | 0.42 | 0.42 | 0.04 | 0.89 |
| Cash and cash equivalents | 571.93 | 638.19 | 425.57 | 498.06 | 431.39 |
| Balance sheet total (assets) | 606.08 | 657.39 | 444.76 | 502.64 | 431.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | 110.00 | 114.60 | 30.00 |
| Retained earnings | 419.14 | 259.75 | 202.75 | 69.03 | 90.84 |
| Profit of the financial year | -59.39 | 53.00 | -19.11 | 51.81 | -77.25 |
| Shareholders equity total | 564.75 | 537.75 | 418.63 | 360.44 | 168.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.33 | 114.64 | 21.13 | 137.20 | 257.80 |
| Current liabilities total | 41.33 | 119.64 | 26.13 | 142.20 | 262.80 |
| Balance sheet total (liabilities) | 606.08 | 657.39 | 444.76 | 502.64 | 431.39 |
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