LAURINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460555
Nibevej 6, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.09 | -6.25 | -6.72 | -7.06 |
| EBIT | -5.85 | -6.09 | -6.25 | -6.72 | -7.06 |
| Other financial income | 0.01 | 0.27 | |||
| Other financial expenses | -2.59 | -3.47 | -4.84 | -1.97 | |
| Net income from associates (fin.) | 333.89 | 417.00 | 320.53 | -62.87 | 412.41 |
| Pre-tax profit | 325.46 | 407.44 | 309.44 | -71.55 | 405.62 |
| Income taxes | 1.86 | 1.67 | 1.75 | 1.66 | -0.12 |
| Net earnings | 327.31 | 409.11 | 311.19 | -69.90 | 405.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 861.70 | 3 133.83 | 3 376.49 | 3 164.98 | 3 421.49 |
| Participating interests | 171.92 | 175.28 | 128.15 | 176.17 | 187.07 |
| Investments total | 3 033.61 | 3 309.11 | 3 504.63 | 3 341.15 | 3 608.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.71 | 195.88 | 157.74 | 211.69 | 120.00 |
| Current other receivables | 26.10 | ||||
| Current deferred tax assets | 53.86 | 47.67 | 83.75 | 53.66 | 83.54 |
| Short term receivables total | 267.56 | 243.55 | 241.49 | 265.34 | 229.64 |
| Cash and bank deposits | 68.36 | 114.38 | 118.06 | 73.32 | 129.32 |
| Cash and cash equivalents | 68.36 | 114.38 | 118.06 | 73.32 | 129.32 |
| Balance sheet total (assets) | 3 369.54 | 3 667.04 | 3 864.18 | 3 679.82 | 3 967.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 981.99 | 1 258.49 | 1 454.01 | 1 258.65 | 1 526.06 |
| Retained earnings | 1 890.51 | 1 828.33 | 1 927.51 | 2 316.27 | 1 856.96 |
| Profit of the financial year | 327.31 | 409.11 | 311.19 | -69.90 | 405.50 |
| Shareholders equity total | 3 360.41 | 3 658.93 | 3 857.11 | 3 672.82 | 3 960.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.13 | 8.12 | 7.07 | 7.00 | 7.00 |
| Current liabilities total | 9.13 | 8.12 | 7.07 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 3 369.54 | 3 667.04 | 3 864.18 | 3 679.82 | 3 967.52 |
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