A. & B. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25199863
Olgasvej 32, 2950 Vedbæk
abl@nypost.dk
tel: 26238011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 600.00 | 4 449.85 | |||
| External services | - 133.25 | - 431.72 | -45.98 | ||
| Gross profit | 466.75 | 4 018.13 | -45.98 | -98.02 | - 110.33 |
| EBIT | 466.75 | 4 018.13 | -45.98 | -98.02 | - 110.33 |
| Other financial income | 7 135.81 | 11 960.11 | 603.39 | 6 225.60 | 4 037.04 |
| Other financial expenses | - 147.97 | -9 454.02 | -4 654.45 | -1 228.68 | -1.91 |
| Pre-tax profit | 7 454.59 | 6 524.22 | -4 097.04 | 4 898.91 | 3 924.80 |
| Income taxes | -1 518.24 | - 457.29 | - 180.98 | - 863.94 | |
| Net earnings | 5 936.35 | 6 066.92 | -4 097.04 | 4 717.93 | 3 060.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 350.15 | ||||
| Current deferred tax assets | 401.77 | ||||
| Short term receivables total | 351.15 | 401.77 | |||
| Other current investments | 47 319.72 | 39 000.00 | 34 188.52 | 40 589.51 | 44 221.98 |
| Cash and bank deposits | 3 581.19 | 6 134.81 | 1 979.95 | 743.83 | 389.74 |
| Cash and cash equivalents | 50 900.91 | 45 134.81 | 36 168.47 | 41 333.34 | 44 611.72 |
| Balance sheet total (assets) | 51 252.06 | 45 134.81 | 36 570.24 | 41 333.34 | 44 611.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 860.00 |
| Retained earnings | 43 825.31 | 34 447.26 | 40 396.39 | 36 177.34 | 39 035.27 |
| Profit of the financial year | 5 936.35 | 6 066.92 | -4 097.04 | 4 717.93 | 3 060.86 |
| Shareholders equity total | 49 999.66 | 40 753.59 | 36 542.14 | 41 142.27 | 44 081.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 16.50 | 18.50 | 19.10 | 25.88 |
| Current owed to participating | 8.72 | 24.76 | 9.60 | 99.25 | 1.53 |
| Short-term deferred tax liabilities | 1 223.68 | 235.96 | 72.72 | 503.18 | |
| Other non-interest bearing current liabilities | 0.00 | 4 104.00 | 0.01 | ||
| Current liabilities total | 1 252.40 | 4 381.22 | 28.10 | 191.07 | 530.59 |
| Balance sheet total (liabilities) | 51 252.06 | 45 134.81 | 36 570.24 | 41 333.34 | 44 611.72 |
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