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LAURINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460555
Nibevej 6, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.72 | -7.06 | -7.42 | -8.54 |
| EBIT | -6.25 | -6.72 | -7.06 | -7.42 | -8.54 |
| Other financial income | 0.27 | 0.73 | 0.20 | ||
| Other financial expenses | -4.84 | -1.97 | -0.61 | ||
| Net income from associates (fin.) | 320.53 | -62.87 | 412.41 | 409.10 | 157.96 |
| Pre-tax profit | 309.44 | -71.55 | 405.62 | 401.81 | 149.62 |
| Income taxes | 1.75 | 1.66 | -0.12 | 3.13 | 1.86 |
| Net earnings | 311.19 | -69.90 | 405.50 | 404.94 | 151.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 376.49 | 3 164.98 | 3 421.49 | 3 534.02 | 3 611.20 |
| Participating interests | 128.15 | 176.17 | 187.07 | 253.64 | 284.43 |
| Investments total | 3 504.63 | 3 341.15 | 3 608.56 | 3 787.66 | 3 895.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.74 | 211.69 | 120.00 | 27.68 | 133.68 |
| Current other receivables | 26.10 | 40.01 | 11.59 | ||
| Current deferred tax assets | 83.75 | 53.66 | 83.54 | 133.47 | 75.86 |
| Short term receivables total | 241.49 | 265.34 | 229.64 | 201.16 | 221.13 |
| Cash and bank deposits | 118.06 | 73.32 | 129.32 | 261.64 | 150.19 |
| Cash and cash equivalents | 118.06 | 73.32 | 129.32 | 261.64 | 150.19 |
| Balance sheet total (assets) | 3 864.18 | 3 679.82 | 3 967.52 | 4 250.46 | 4 266.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 454.01 | 1 258.65 | 1 526.06 | 1 705.16 | 1 813.12 |
| Retained earnings | 1 927.51 | 2 316.27 | 1 856.96 | 1 948.36 | 2 086.54 |
| Profit of the financial year | 311.19 | -69.90 | 405.50 | 404.94 | 151.48 |
| Shareholders equity total | 3 857.11 | 3 672.82 | 3 960.52 | 4 243.46 | 4 259.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.07 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.07 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 3 864.18 | 3 679.82 | 3 967.52 | 4 250.46 | 4 266.94 |
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