LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179433
Strandvejen 42, 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.33 | -6.33 | -6.83 | -7.08 |
| EBIT | -6.20 | -6.33 | -6.33 | -6.83 | -7.08 |
| Other financial income | 38.58 | 35.50 | 58.97 | 86.80 | 91.82 |
| Other financial expenses | -0.97 | -1.01 | -3.24 | -3.19 | -11.04 |
| Net income from associates (fin.) | 180.67 | 753.06 | 460.93 | 411.62 | 485.38 |
| Pre-tax profit | 212.08 | 781.23 | 510.33 | 488.40 | 559.08 |
| Income taxes | -7.15 | -6.31 | -11.51 | -17.60 | -18.63 |
| Net earnings | 204.93 | 774.91 | 498.82 | 470.80 | 540.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 709.53 | 2 192.59 | 1 873.52 | 1 805.14 | 1 860.52 |
| Investments total | 1 709.53 | 2 192.59 | 1 873.52 | 1 805.14 | 1 860.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 837.04 | 925.24 | 1 508.35 | 1 824.02 | 1 958.12 |
| Current deferred tax assets | 50.85 | 120.56 | 106.99 | 165.75 | 129.37 |
| Short term receivables total | 887.89 | 1 045.80 | 1 615.33 | 1 989.77 | 2 087.49 |
| Cash and bank deposits | 9.16 | ||||
| Cash and cash equivalents | 9.16 | ||||
| Balance sheet total (assets) | 2 597.42 | 3 247.55 | 3 488.85 | 3 794.91 | 3 948.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 866.03 | 839.08 | 820.02 | 801.64 | 907.01 |
| Retained earnings | 1 175.47 | 1 178.54 | 1 736.92 | 2 010.12 | 2 105.54 |
| Profit of the financial year | 204.93 | 774.91 | 498.82 | 470.80 | 540.45 |
| Shareholders equity total | 2 597.42 | 3 146.33 | 3 416.36 | 3 651.56 | 3 948.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 34.34 | ||||
| Short-term deferred tax liabilities | 66.87 | 72.49 | 143.35 | ||
| Current liabilities total | 101.21 | 72.49 | 143.35 | 0.00 | |
| Balance sheet total (liabilities) | 2 597.42 | 3 247.55 | 3 488.85 | 3 794.91 | 3 948.01 |
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