LAUR DALMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33360495
Udsigten 15, Pedersborg 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -17.50 | -11.47 | -9.24 | -10.00 |
| EBIT | -12.56 | -17.50 | -11.47 | -9.24 | -10.00 |
| Other financial income | 120.78 | 159.25 | 91.34 | 104.16 | 79.24 |
| Other financial expenses | -6.20 | -8.77 | -1.89 | -81.15 | -41.53 |
| Net income from associates (fin.) | 1 290.00 | -16.00 | 159.80 | ||
| Pre-tax profit | 1 392.02 | 116.98 | 77.97 | 13.76 | 187.51 |
| Income taxes | -18.03 | -17.20 | -3.07 | -6.21 | |
| Net earnings | 1 392.02 | 98.95 | 60.77 | 10.70 | 181.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 159.80 | |||
| Investments total | 16.00 | 159.80 | |||
| Non-current loans receivable | 283.51 | 296.37 | 551.39 | 676.18 | 455.55 |
| Long term receivables total | 283.51 | 296.37 | 551.39 | 676.18 | 455.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 079.74 | 1 324.50 | 1 495.31 | 999.26 | 774.40 |
| Current other receivables | 1.37 | ||||
| Short term receivables total | 1 079.74 | 1 325.87 | 1 495.31 | 999.26 | 774.40 |
| Other current investments | 666.50 | 283.29 | 0.60 | 4.93 | 418.40 |
| Cash and bank deposits | 49.18 | 197.00 | 0.97 | 246.80 | 185.09 |
| Cash and cash equivalents | 715.68 | 480.29 | 1.57 | 251.73 | 603.48 |
| Balance sheet total (assets) | 2 094.93 | 2 102.53 | 2 048.27 | 1 927.17 | 1 993.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 143.80 | ||||
| Retained earnings | 499.77 | 1 777.39 | 1 758.54 | 1 697.31 | 1 429.21 |
| Profit of the financial year | 1 392.02 | 98.95 | 60.77 | 10.70 | 181.29 |
| Shareholders equity total | 2 084.79 | 2 070.74 | 2 017.11 | 1 910.00 | 1 969.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 18.03 | 17.22 | 1.08 | 2.22 | |
| Other non-interest bearing current liabilities | 0.14 | 0.02 | 0.06 | 2.34 | 7.96 |
| Current liabilities total | 10.14 | 31.80 | 31.16 | 17.17 | 23.93 |
| Balance sheet total (liabilities) | 2 094.93 | 2 102.53 | 2 048.27 | 1 927.17 | 1 993.23 |
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