Laurynas Siksnys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37967246
Rugbjergvej 6, 7490 Aulum
laurynas@flexshape.dk
tel: 52603292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -33.10 | -47.41 | |||
EBIT | -33.10 | -47.41 | |||
Other financial income | 0.13 | 2.81 | |||
Other financial expenses | -0.01 | -0.02 | |||
Reduction non-current investment assets | 94.37 | 94.09 | |||
Net income from associates (fin.) | 129.76 | 1 857.65 | 179.21 | ||
Pre-tax profit | 94.37 | 94.09 | 129.76 | 1 824.66 | 134.59 |
Net earnings | 94.37 | 94.09 | 129.76 | 1 824.66 | 134.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 152.23 | 246.32 | |||
Investments total | 152.23 | 246.32 | |||
Non-current loans receivable | 129.76 | 737.41 | 916.62 | ||
Long term receivables total | 129.76 | 737.41 | 916.62 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 40.00 | 2 000.99 | 1 476.01 | ||
Cash and cash equivalents | 40.00 | 2 000.99 | 1 476.01 | ||
Balance sheet total (assets) | 152.23 | 246.32 | 169.76 | 2 738.40 | 2 392.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 135.00 | |||
Retained earnings | 17.86 | 112.23 | 373.74 | 2 069.42 | |
Profit of the financial year | 94.37 | 94.09 | 129.76 | 1 824.66 | 134.59 |
Shareholders equity total | 152.23 | 246.32 | 169.76 | 2 738.40 | 2 379.01 |
Non-current liabilities total | |||||
Current trade creditors | 1.57 | ||||
Other non-interest bearing current liabilities | 12.05 | ||||
Current liabilities total | 13.62 | ||||
Balance sheet total (liabilities) | 152.23 | 246.32 | 169.76 | 2 738.40 | 2 392.63 |
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