K.L. Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42620807
Ny Havnegade 60, 8700 Horsens
snaptun1979@hotmail.com
tel: 41750800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -39.24 | -18.40 |
| EBIT | -5.75 | -39.24 | -18.40 |
| Other financial income | 6 545.35 | 80.92 | |
| Other financial expenses | -50.13 | -3 941.66 | -25.37 |
| Net income from associates (fin.) | 3 899.28 | 195.46 | |
| Pre-tax profit | 3 843.40 | 2 564.45 | 232.61 |
| Income taxes | -1 409.72 | -13.36 | |
| Net earnings | 3 843.40 | 1 154.73 | 219.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 760.73 | ||
| Participating interests | 8 899.28 | 721.46 | |
| Investments total | 8 899.28 | 1 482.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.12 | 6 491.74 | 4 968.02 |
| Cash and cash equivalents | 39.12 | 6 491.74 | 4 968.02 |
| Balance sheet total (assets) | 8 938.40 | 6 491.74 | 6 450.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 3 899.28 | 1 452.19 | |
| Retained earnings | -3 899.28 | 3 725.60 | 4 669.13 |
| Profit of the financial year | 3 843.40 | 1 154.73 | 219.25 |
| Shareholders equity total | 3 883.40 | 5 038.13 | 6 380.56 |
| Non-current deferred tax liabilities | 5 000.00 | 1 409.72 | 9.15 |
| Non-current liabilities total | 5 000.00 | 1 409.72 | 9.15 |
| Current trade creditors | 55.00 | 8.75 | |
| Current owed to participating | 35.14 | 60.48 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 55.00 | 43.89 | 60.49 |
| Balance sheet total (liabilities) | 8 938.40 | 6 491.74 | 6 450.20 |
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