P. LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26006147
Gyvelvej 24, 2680 Solrød Strand
tel: 56144867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.98 | -27.56 | -20.09 | -40.69 | -19.81 |
| EBIT | - 137.98 | -27.56 | -20.09 | -40.69 | -19.81 |
| Other financial income | 8.33 | 365.29 | 84.46 | 59.28 | 534.54 |
| Other financial expenses | - 151.32 | - 153.63 | - 193.91 | - 408.61 | - 339.73 |
| Net income from associates (fin.) | 2 476.19 | 3 165.73 | 4 131.51 | 569.94 | 4 148.74 |
| Pre-tax profit | 2 195.21 | 3 349.84 | 4 001.97 | 179.92 | 4 323.75 |
| Income taxes | 60.76 | -42.66 | 28.45 | 85.54 | -38.52 |
| Net earnings | 2 255.98 | 3 307.18 | 4 030.42 | 265.46 | 4 285.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 769.18 | 19 134.92 | 19 766.43 | 19 376.37 | 23 525.11 |
| Investments total | 18 769.18 | 19 134.92 | 19 766.43 | 19 376.37 | 23 525.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 738.18 | 161.28 | 171.39 | ||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 280.70 | 2 066.28 | 873.95 | 408.29 | 603.51 |
| Short term receivables total | 2 018.88 | 2 267.57 | 913.95 | 619.68 | 643.51 |
| Other current investments | 3 048.63 | 3 078.76 | 2 909.71 | 3 406.91 | |
| Cash and bank deposits | 4 040.60 | 156.03 | 57.57 | 44.38 | 86.31 |
| Cash and cash equivalents | 4 040.60 | 3 204.65 | 3 136.32 | 2 954.09 | 3 493.22 |
| Balance sheet total (assets) | 24 828.66 | 24 607.14 | 23 816.70 | 22 950.13 | 27 661.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 3 500.00 | 960.00 | 4 750.00 | |
| Other reserves | 1 714.92 | 7 542.84 | 4 532.83 | 4 142.77 | 8 291.51 |
| Retained earnings | 13 440.80 | 2 868.86 | 8 226.05 | 12 646.53 | 4 013.24 |
| Profit of the financial year | 2 255.98 | 3 307.18 | 4 030.42 | 265.46 | 4 285.22 |
| Shareholders equity total | 19 636.70 | 17 343.88 | 17 874.30 | 17 179.76 | 21 464.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 4 963.28 | 5 560.61 | 5 430.21 | 5 761.30 | 6 187.96 |
| Short-term deferred tax liabilities | 219.93 | 1 693.90 | 503.44 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.15 | |||
| Current liabilities total | 5 191.96 | 7 263.26 | 5 942.40 | 5 770.38 | 6 196.86 |
| Balance sheet total (liabilities) | 24 828.66 | 24 607.14 | 23 816.70 | 22 950.13 | 27 661.84 |
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