HELE LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27757227
Ringvejen 30, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.25 | 9.25 | -12.50 |
| EBIT | -5.00 | -5.25 | -5.25 | 9.25 | -12.50 |
| Other financial income | 0.06 | 0.08 | 1.84 | 4.62 | |
| Other financial expenses | -22.95 | -0.50 | -0.13 | ||
| Net income from associates (fin.) | 308.14 | 182.67 | 297.22 | 10.20 | 1.15 |
| Pre-tax profit | 280.20 | 176.98 | 291.92 | 21.29 | -6.74 |
| Income taxes | 5.49 | 1.27 | 1.19 | -2.42 | 1.73 |
| Net earnings | 285.68 | 178.25 | 293.11 | 18.87 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 580.78 | 1 063.45 | 1 360.67 | 1 370.87 | 1 372.02 |
| Investments total | 1 580.78 | 1 063.45 | 1 360.67 | 1 370.87 | 1 372.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.57 | 15.49 | 72.99 | 46.69 | |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 75.18 | 56.44 | 50.66 | 17.73 | |
| Short term receivables total | 75.18 | 70.01 | 71.16 | 72.99 | 64.42 |
| Balance sheet total (assets) | 1 655.95 | 1 133.46 | 1 431.82 | 1 443.86 | 1 436.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 528.03 | 813.71 | 991.96 | 1 285.07 | 1 303.94 |
| Profit of the financial year | 285.68 | 178.25 | 293.11 | 18.87 | -5.00 |
| Shareholders equity total | 938.71 | 1 116.96 | 1 410.07 | 1 428.94 | 1 423.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 16.50 | 21.75 | 12.50 | 12.50 |
| Current owed to group member | 702.14 | ||||
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 3.85 | ||||
| Current liabilities total | 717.24 | 16.50 | 21.75 | 14.92 | 12.50 |
| Balance sheet total (liabilities) | 1 655.95 | 1 133.46 | 1 431.82 | 1 443.86 | 1 436.44 |
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