PETER LAUTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35038558
Jens Baggesens Vej 5 B, 9000 Aalborg
LautrupPeter@gmail.com
tel: 31215499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.32 | -29.79 | -31.88 | -40.38 | -35.41 |
| EBIT | 2.32 | -29.79 | -31.88 | -40.38 | -35.41 |
| Other financial income | 146.02 | 436.85 | - 534.86 | 319.53 | 613.15 |
| Other financial expenses | -5.13 | -6.33 | -2.11 | -2.95 | -0.64 |
| Pre-tax profit | 143.21 | 400.72 | - 568.84 | 276.19 | 577.09 |
| Income taxes | -32.63 | -88.15 | -0.16 | -63.87 | |
| Net earnings | 110.59 | 312.57 | - 568.84 | 276.03 | 513.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.21 | ||||
| Current deferred tax assets | 59.68 | 126.85 | 1.97 | ||
| Short term receivables total | 59.68 | 126.85 | 294.19 | ||
| Other current investments | 2 155.90 | 3 980.84 | 3 202.93 | 3 320.80 | 3 272.91 |
| Cash and bank deposits | 1 576.86 | 52.55 | 17.62 | 26.76 | 357.12 |
| Cash and cash equivalents | 3 732.76 | 4 033.39 | 3 220.56 | 3 347.56 | 3 630.03 |
| Balance sheet total (assets) | 3 732.76 | 4 033.39 | 3 280.23 | 3 474.41 | 3 944.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 300.00 |
| Retained earnings | 3 416.26 | 3 426.85 | 3 682.22 | 3 054.48 | 3 030.51 |
| Profit of the financial year | 110.59 | 312.57 | - 568.84 | 276.03 | 513.22 |
| Shareholders equity total | 3 706.85 | 3 919.42 | 3 250.58 | 3 469.41 | 3 923.73 |
| Non-current deferred tax liabilities | 20.91 | 88.04 | |||
| Non-current liabilities total | 20.91 | 88.04 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 20.91 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.02 | 24.66 | 15.44 | |
| Current liabilities total | 5.00 | 25.93 | 29.66 | 5.00 | 20.49 |
| Balance sheet total (liabilities) | 3 732.76 | 4 033.39 | 3 280.23 | 3 474.41 | 3 944.22 |
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