P. LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26006147
Gyvelvej 24, 2680 Solrød Strand
tel: 56144867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.56 | -20.09 | -40.69 | -19.81 | -30.81 |
| EBIT | -27.56 | -20.09 | -40.69 | -19.81 | -30.81 |
| Other financial income | 365.29 | 84.46 | 59.28 | 534.54 | 11.45 |
| Other financial expenses | - 153.63 | - 193.91 | - 408.61 | - 339.73 | - 213.28 |
| Net income from associates (fin.) | 3 165.73 | 4 131.51 | 569.94 | 4 148.74 | 6 679.13 |
| Pre-tax profit | 3 349.84 | 4 001.97 | 179.92 | 4 323.75 | 6 446.49 |
| Income taxes | -42.66 | 28.45 | 85.54 | -38.52 | 53.63 |
| Net earnings | 3 307.18 | 4 030.42 | 265.46 | 4 285.22 | 6 500.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 134.92 | 19 766.43 | 19 376.37 | 23 525.11 | 20 204.24 |
| Investments total | 19 134.92 | 19 766.43 | 19 376.37 | 23 525.11 | 20 204.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.28 | 171.39 | 246.30 | ||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 2 066.28 | 873.95 | 408.29 | 603.51 | 348.02 |
| Short term receivables total | 2 267.57 | 913.95 | 619.68 | 643.51 | 634.32 |
| Other current investments | 3 048.63 | 3 078.76 | 2 909.71 | 3 406.91 | 3 240.59 |
| Cash and bank deposits | 156.03 | 57.57 | 44.38 | 86.31 | 128.05 |
| Cash and cash equivalents | 3 204.65 | 3 136.32 | 2 954.09 | 3 493.22 | 3 368.64 |
| Balance sheet total (assets) | 24 607.14 | 23 816.70 | 22 950.13 | 27 661.84 | 24 207.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 960.00 | 4 750.00 | 7 700.00 | |
| Other reserves | 7 542.84 | 4 532.83 | 4 142.77 | 8 291.51 | 4 970.64 |
| Retained earnings | 2 868.86 | 8 226.05 | 12 646.53 | 4 013.24 | 3 919.34 |
| Profit of the financial year | 3 307.18 | 4 030.42 | 265.46 | 4 285.22 | 6 500.12 |
| Shareholders equity total | 17 343.88 | 17 874.30 | 17 179.76 | 21 464.98 | 23 215.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 90.00 | ||||
| Current owed to group member | 5 560.61 | 5 430.21 | 5 761.30 | 6 187.96 | 893.34 |
| Short-term deferred tax liabilities | 1 693.90 | 503.44 | |||
| Other non-interest bearing current liabilities | 0.33 | 0.15 | |||
| Current liabilities total | 7 263.26 | 5 942.40 | 5 770.38 | 6 196.86 | 992.09 |
| Balance sheet total (liabilities) | 24 607.14 | 23 816.70 | 22 950.13 | 27 661.84 | 24 207.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.