KAJ LAURITSEN HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36472227
Teglgårdsvej 22, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 170.65 | - 175.56 | - 177.01 | ||
| Gross profit | - 170.65 | - 175.56 | - 177.01 | - 451.51 | - 793.98 |
| EBIT | - 170.65 | - 175.56 | - 177.01 | - 451.51 | - 793.98 |
| Other financial income | 4 127.61 | 7 293.48 | 1 692.97 | 10 733.34 | 12 974.47 |
| Other financial expenses | - 298.82 | - 352.88 | -10 485.09 | -1.67 | -4.80 |
| Net income from associates (fin.) | - 244.81 | ||||
| Pre-tax profit | 3 658.14 | 6 765.04 | -8 969.13 | 10 280.15 | 11 930.87 |
| Income taxes | - 826.31 | -1 521.05 | 1 897.71 | -2 274.45 | -2 694.57 |
| Net earnings | 2 831.84 | 5 243.99 | -7 071.41 | 8 005.70 | 9 236.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 2 094.23 | 2 235.78 | 3 396.74 | ||
| Long term receivables total | 2 094.23 | 2 235.78 | 3 396.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.78 | 3 607.24 | 1 904.27 | 2 556.45 | 2 351.98 |
| Current other receivables | 3 424.62 | ||||
| Current deferred tax assets | 2 195.17 | ||||
| Short term receivables total | 3 610.40 | 3 607.24 | 4 099.44 | 2 556.45 | 2 351.98 |
| Other current investments | 54 375.76 | 60 609.11 | 49 639.23 | 59 238.27 | 59 566.98 |
| Cash and bank deposits | 467.84 | 343.89 | 299.54 | 308.62 | 347.42 |
| Cash and cash equivalents | 54 843.60 | 60 953.00 | 49 938.78 | 59 546.89 | 59 914.40 |
| Balance sheet total (assets) | 58 454.00 | 64 560.24 | 56 132.45 | 64 379.11 | 65 663.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 54 466.85 | 57 298.69 | 62 542.68 | 45 471.26 | 53 476.96 |
| Profit of the financial year | 2 831.84 | 5 243.99 | -7 071.41 | 8 005.70 | 9 236.30 |
| Shareholders equity total | 57 798.69 | 63 042.68 | 55 971.26 | 63 976.96 | 63 213.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | ||||
| Current owed to participating | 160.00 | 160.00 | 160.00 | 164.80 | |
| Short-term deferred tax liabilities | 655.31 | 1 357.56 | 225.96 | 2 270.06 | |
| Other non-interest bearing current liabilities | 16.19 | 15.00 | |||
| Current liabilities total | 655.31 | 1 517.56 | 161.19 | 402.15 | 2 449.86 |
| Balance sheet total (liabilities) | 58 454.00 | 64 560.24 | 56 132.45 | 64 379.11 | 65 663.13 |
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