J. LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27187838
Søtoften 23, Marstrup 6100 Haderslev
tel: 74575773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -6.75 | -6.25 | -6.25 | -6.25 |
| Gross profit | -10.00 | -6.75 | -6.25 | -6.25 | -6.25 |
| EBIT | -10.00 | -6.75 | -6.25 | -6.25 | -6.25 |
| Other financial income | 61.89 | 325.12 | 104.93 | 126.83 | 250.81 |
| Other financial expenses | -82.98 | -2.76 | - 347.33 | -5.95 | -3.98 |
| Pre-tax profit | -31.09 | 315.61 | - 248.65 | 114.64 | 240.59 |
| Income taxes | -0.00 | -62.81 | -1.66 | -0.30 | -23.43 |
| Net earnings | -31.09 | 252.80 | - 250.30 | 114.33 | 217.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.87 | 6.69 | |||
| Current deferred tax assets | 28.50 | 43.90 | 18.48 | ||
| Short term receivables total | 28.50 | 8.87 | 6.69 | 43.90 | 18.48 |
| Other current investments | 1 355.75 | 1 639.53 | 1 272.43 | 1 284.85 | 690.81 |
| Cash and bank deposits | 134.87 | 54.95 | 73.46 | 16.19 | 759.82 |
| Cash and cash equivalents | 1 490.62 | 1 694.48 | 1 345.90 | 1 301.04 | 1 450.63 |
| Balance sheet total (assets) | 1 519.12 | 1 703.35 | 1 352.59 | 1 344.95 | 1 469.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 103.00 | 93.00 | 93.00 | 93.00 |
| Retained earnings | 1 322.71 | 1 188.62 | 1 348.42 | 1 005.12 | 1 026.45 |
| Profit of the financial year | -31.09 | 252.80 | - 250.30 | 114.33 | 217.16 |
| Shareholders equity total | 1 509.62 | 1 669.42 | 1 316.12 | 1 337.45 | 1 461.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 9.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 26.43 | 28.69 | |||
| Current liabilities total | 9.50 | 33.92 | 36.47 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 519.12 | 1 703.35 | 1 352.59 | 1 344.95 | 1 469.11 |
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