LAURENTIUS DEHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38282603
Møgelparken 138, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | ||
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial expenses | -5.74 | -6.37 | -6.38 | -6.56 | -6.55 |
| Pre-tax profit | -8.74 | -9.37 | -9.38 | -9.56 | -9.55 |
| Net earnings | -8.74 | -9.37 | -9.38 | -9.56 | -9.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.50 | 23.33 | 20.15 | 16.98 | 13.99 |
| Cash and cash equivalents | 26.50 | 23.33 | 20.15 | 16.98 | 13.99 |
| Balance sheet total (assets) | 341.50 | 338.33 | 335.15 | 331.98 | 328.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.76 | -31.50 | -40.87 | -50.26 | -59.81 |
| Profit of the financial year | -8.74 | -9.37 | -9.38 | -9.56 | -9.55 |
| Shareholders equity total | 18.50 | 9.13 | -0.25 | -9.82 | -19.36 |
| Non-current other liabilities | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Non-current liabilities total | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 10.00 | 16.20 | 22.40 | 28.80 | 35.35 |
| Current liabilities total | 13.00 | 19.20 | 25.40 | 31.80 | 38.35 |
| Balance sheet total (liabilities) | 341.50 | 338.33 | 335.15 | 331.98 | 328.99 |
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