LAURITZEN 1968 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737822
Ellemarksvej 35, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.21 | -2.56 | -4.44 | -5.87 | -8.17 |
| Net income from associates | 140.99 | ||||
| EBIT | 152.21 | -2.56 | -4.44 | -5.87 | -8.17 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 140.99 | 198.67 | 290.63 | 296.27 | 376.49 |
| Pre-tax profit | 152.21 | 196.11 | 286.19 | 290.34 | 368.38 |
| Net earnings | 152.21 | 196.11 | 286.19 | 290.34 | 368.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.61 | 187.61 | |||
| Tangible assets total | 187.61 | 187.61 | |||
| Participating interests | 628.15 | 771.53 | 962.16 | 958.43 | 1 084.91 |
| Investments total | 628.15 | 771.53 | 962.16 | 958.43 | 1 084.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and bank deposits | 85.56 | 27.70 | 23.25 | 15.32 | 239.41 |
| Cash and cash equivalents | 85.56 | 27.70 | 23.25 | 15.32 | 239.41 |
| Balance sheet total (assets) | 713.75 | 799.26 | 985.45 | 1 161.39 | 1 511.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 127.40 | 117.80 | |
| Other reserves | 269.52 | 269.52 | 269.52 | 307.52 | 407.52 |
| Retained earnings | 30.18 | 69.39 | 151.09 | 319.48 | 609.82 |
| Profit of the financial year | 152.21 | 196.11 | 286.19 | 290.34 | 368.38 |
| Shareholders equity total | 712.50 | 798.01 | 984.20 | 1 160.14 | 1 510.72 |
| Non-current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Non-current liabilities total | 1.25 | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
| Current liabilities total | 1.25 | 1.25 | 1.25 | ||
| Balance sheet total (liabilities) | 713.75 | 799.26 | 986.70 | 1 161.39 | 1 511.97 |
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