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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